42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Class 2 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
987,577 GBP2024-07-30
944,982 GBP2023-07-30
Total Inventories
89,600 GBP2024-07-30
211,700 GBP2023-07-30
Debtors
206,354 GBP2024-07-30
43,209 GBP2023-07-30
Cash at bank and in hand
1,254,797 GBP2024-07-30
879,692 GBP2023-07-30
Current Assets
1,550,751 GBP2024-07-30
1,134,601 GBP2023-07-30
Creditors
Current
981,872 GBP2024-07-30
1,068,273 GBP2023-07-30
Net Current Assets/Liabilities
568,879 GBP2024-07-30
66,328 GBP2023-07-30
Total Assets Less Current Liabilities
1,556,456 GBP2024-07-30
1,011,310 GBP2023-07-30
Equity
Called up share capital
11,000 GBP2024-07-30
11,000 GBP2023-07-30
Retained earnings (accumulated losses)
1,545,456 GBP2024-07-30
1,000,310 GBP2023-07-30
Equity
1,556,456 GBP2024-07-30
1,011,310 GBP2023-07-30
Average Number of Employees
132023-07-31 ~ 2024-07-30
132022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,879 GBP2024-07-30
626,879 GBP2023-07-30
Improvements to leasehold property
57,664 GBP2024-07-30
57,664 GBP2023-07-30
Plant and equipment
407,970 GBP2024-07-30
396,334 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,364 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,384 GBP2024-07-30
258,272 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,096 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,984 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
626,879 GBP2024-07-30
626,879 GBP2023-07-30
Improvements to leasehold property
57,664 GBP2024-07-30
57,664 GBP2023-07-30
Plant and equipment
221,586 GBP2024-07-30
138,062 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,791 GBP2024-07-30
242,003 GBP2023-07-30
Computers
2,498 GBP2024-07-30
2,498 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,214,802 GBP2024-07-30
1,325,378 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,212 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-272,576 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,009 GBP2024-07-30
120,792 GBP2023-07-30
Computers
1,832 GBP2024-07-30
1,332 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,225 GBP2024-07-30
380,396 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,927 GBP2023-07-31 ~ 2024-07-30
Computers
500 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,523 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,710 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,694 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Motor vehicles
80,782 GBP2024-07-30
121,211 GBP2023-07-30
Computers
666 GBP2024-07-30
1,166 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
75,916 GBP2024-07-30
37,672 GBP2023-07-30
Other Debtors
Current
125,000 GBP2024-07-30
Prepayments
Current
5,438 GBP2024-07-30
5,537 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
206,354 GBP2024-07-30
43,209 GBP2023-07-30
Other Remaining Borrowings
Current
275,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
126,296 GBP2024-07-30
212,888 GBP2023-07-30
Corporation Tax Payable
Current
157,168 GBP2024-07-30
Other Taxation & Social Security Payable
Current
6,641 GBP2024-07-30
8,632 GBP2023-07-30
Other Creditors
Current
12,778 GBP2024-07-30
3,750 GBP2023-07-30
Accrued Liabilities
Current
5,171 GBP2024-07-30
4,780 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-30
Class 2 ordinary share
1,000 shares2024-07-30
Profit/Loss
Retained earnings (accumulated losses)
637,146 GBP2023-07-31 ~ 2024-07-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-07-31 ~ 2024-07-30