42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
203,796 GBP2024-07-31
205,062 GBP2023-07-31
Fixed Assets - Investments
100,000 GBP2023-07-31
Fixed Assets
203,796 GBP2024-07-31
305,062 GBP2023-07-31
Debtors
144,615 GBP2024-07-31
268,497 GBP2023-07-31
Cash at bank and in hand
233,118 GBP2024-07-31
14,612 GBP2023-07-31
Current Assets
377,733 GBP2024-07-31
283,109 GBP2023-07-31
Creditors
Current
96,116 GBP2024-07-31
107,521 GBP2023-07-31
Net Current Assets/Liabilities
281,617 GBP2024-07-31
175,588 GBP2023-07-31
Total Assets Less Current Liabilities
485,413 GBP2024-07-31
480,650 GBP2023-07-31
Creditors
Non-current
268,554 GBP2024-07-31
268,969 GBP2023-07-31
Net Assets/Liabilities
216,859 GBP2024-07-31
211,681 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
216,809 GBP2024-07-31
211,631 GBP2023-07-31
Equity
216,859 GBP2024-07-31
211,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-07-31
Plant and equipment
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,204 GBP2024-07-31
3,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,204 GBP2024-07-31
3,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Plant and equipment
3,796 GBP2024-07-31
5,062 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-07-31
Disposals
-100,000 GBP2024-07-31
Other Investments Other Than Loans
100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,550 GBP2024-07-31
7,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
107,065 GBP2024-07-31
261,197 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
144,615 GBP2024-07-31
268,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,256 GBP2024-07-31
12,661 GBP2023-07-31
Other Creditors
Current
94,860 GBP2024-07-31
94,860 GBP2023-07-31
Non-current
268,554 GBP2024-07-31
268,969 GBP2023-07-31