42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
566,894 GBP2024-07-31
1,345,826 GBP2023-07-31
Fixed Assets - Investments
2,381,546 GBP2024-07-31
2,381,546 GBP2023-07-31
Fixed Assets
2,948,440 GBP2024-07-31
3,727,372 GBP2023-07-31
Debtors
4,478,702 GBP2024-07-31
3,588,029 GBP2023-07-31
Cash at bank and in hand
1,414,682 GBP2024-07-31
755,920 GBP2023-07-31
Current Assets
5,893,384 GBP2024-07-31
4,343,949 GBP2023-07-31
Net Assets/Liabilities
8,235,827 GBP2024-07-31
7,720,373 GBP2023-07-31
Equity
Called up share capital
8,485 GBP2024-07-31
8,485 GBP2023-07-31
Retained earnings (accumulated losses)
8,227,342 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,661,108 GBP2024-07-31
9,164,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,094,214 GBP2024-07-31
7,818,806 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
566,894 GBP2024-07-31
1,345,826 GBP2023-07-31
Investments in Subsidiaries
2,381,546 GBP2024-07-31
2,381,546 GBP2023-07-31
Raw materials and consumables
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
72 GBP2024-07-31
72 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
180,299 GBP2024-07-31
167,184 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
248,239 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
159,239 GBP2024-07-31
339,919 GBP2023-07-31
Other Creditors
Current
808 GBP2024-07-31
8,550 GBP2023-07-31
Creditors
Current
409,007 GBP2024-07-31
350,948 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
196,990 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
248,239 GBP2024-07-31
0 GBP2023-07-31