42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,366 GBP2024-07-31
21,537 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
103,276 GBP2024-07-31
143,681 GBP2023-07-31
Cash at bank and in hand
14,024 GBP2024-07-31
24,948 GBP2023-07-31
Current Assets
118,800 GBP2024-07-31
170,129 GBP2023-07-31
Creditors
Current
109,398 GBP2024-07-31
122,440 GBP2023-07-31
Net Current Assets/Liabilities
9,402 GBP2024-07-31
47,689 GBP2023-07-31
Total Assets Less Current Liabilities
22,768 GBP2024-07-31
69,226 GBP2023-07-31
Net Assets/Liabilities
22,768 GBP2024-07-31
68,256 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,668 GBP2024-07-31
68,156 GBP2023-07-31
Equity
22,768 GBP2024-07-31
68,256 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,110 GBP2024-07-31
11,110 GBP2023-07-31
Motor vehicles
25,512 GBP2024-07-31
56,079 GBP2023-07-31
Computers
2,321 GBP2024-07-31
2,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,943 GBP2024-07-31
69,510 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,571 GBP2024-07-31
6,687 GBP2023-07-31
Motor vehicles
16,114 GBP2024-07-31
39,501 GBP2023-07-31
Computers
1,892 GBP2024-07-31
1,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,577 GBP2024-07-31
47,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,132 GBP2023-08-01 ~ 2024-07-31
Computers
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,539 GBP2024-07-31
4,423 GBP2023-07-31
Motor vehicles
9,398 GBP2024-07-31
16,578 GBP2023-07-31
Computers
429 GBP2024-07-31
536 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
320 GBP2024-07-31
320 GBP2023-07-31
Other Debtors
Current
13,382 GBP2024-07-31
13,382 GBP2023-07-31
Amounts owed by directors
39,649 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,068 GBP2023-07-31
Prepayments/Accrued Income
Current
645 GBP2024-07-31
333 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,276 GBP2024-07-31
Amounts falling due within one year, Current
143,681 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,547 GBP2024-07-31
4,020 GBP2023-07-31
Corporation Tax Payable
Current
69,681 GBP2024-07-31
65,287 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,978 GBP2024-07-31
29,899 GBP2023-07-31
Amount of value-added tax that is payable
639 GBP2024-07-31
Other Creditors
Current
20,000 GBP2023-07-31
Accrued Liabilities
Current
2,553 GBP2024-07-31
3,234 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31