42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,400 GBP2025-07-31
73,400 GBP2024-07-31
Total Inventories
5,827,171 GBP2025-07-31
2,920,272 GBP2024-07-31
Debtors
3,546,802 GBP2025-07-31
955,502 GBP2024-07-31
Cash at bank and in hand
9,816,898 GBP2025-07-31
7,309,142 GBP2024-07-31
Current Assets
19,190,871 GBP2025-07-31
11,184,916 GBP2024-07-31
Creditors
Current
9,884,238 GBP2025-07-31
4,795,193 GBP2024-07-31
Net Current Assets/Liabilities
9,306,633 GBP2025-07-31
6,389,723 GBP2024-07-31
Total Assets Less Current Liabilities
9,365,033 GBP2025-07-31
6,463,123 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
9,365,031 GBP2025-07-31
6,463,121 GBP2024-07-31
Equity
9,365,033 GBP2025-07-31
6,463,123 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-07-31
452023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,000 GBP2025-07-31
362,512 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,600 GBP2025-07-31
289,112 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,400 GBP2025-07-31
73,400 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,284 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
-9,764 GBP2025-07-31
161,878 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,095,682 GBP2025-07-31
955,502 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,304 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,382,751 GBP2025-07-31
1,842,224 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,570,412 GBP2025-07-31
1,057,979 GBP2024-07-31
Other Creditors
Current
2,931,075 GBP2025-07-31
1,891,686 GBP2024-07-31