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
1,259,619 GBP2025-07-31
566,894 GBP2024-07-31
Fixed Assets - Investments
2,381,546 GBP2025-07-31
2,381,546 GBP2024-07-31
Fixed Assets
3,641,165 GBP2025-07-31
2,948,440 GBP2024-07-31
Debtors
1,186,293 GBP2025-07-31
4,478,702 GBP2024-07-31
Cash at bank and in hand
5,453,508 GBP2025-07-31
1,414,682 GBP2024-07-31
Current Assets
6,639,801 GBP2025-07-31
5,893,384 GBP2024-07-31
Net Current Assets/Liabilities
6,159,888 GBP2025-07-31
5,484,377 GBP2024-07-31
Total Assets Less Current Liabilities
9,801,053 GBP2025-07-31
8,432,817 GBP2024-07-31
Net Assets/Liabilities
9,656,624 GBP2025-07-31
8,235,827 GBP2024-07-31
Equity
Called up share capital
8,485 GBP2025-07-31
8,485 GBP2024-07-31
Retained earnings (accumulated losses)
9,648,139 GBP2025-07-31
8,227,342 GBP2024-07-31
Equity
9,656,624 GBP2025-07-31
8,235,827 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Wages/Salaries
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,228,262 GBP2025-07-31
9,661,108 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,968,643 GBP2025-07-31
9,094,214 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-419,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,259,619 GBP2025-07-31
566,894 GBP2024-07-31
Investments in Subsidiaries
2,381,546 GBP2025-07-31
2,381,546 GBP2024-07-31
Raw materials and consumables
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
72 GBP2025-07-31
72 GBP2024-07-31
Amount of corporation tax that is recoverable
48,782 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
348,171 GBP2025-07-31
248,239 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
159,239 GBP2024-07-31
Other Creditors
Current
5,449 GBP2025-07-31
808 GBP2024-07-31
Creditors
Current
479,913 GBP2025-07-31
409,007 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
144,429 GBP2025-07-31
196,990 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
348,171 GBP2025-07-31
248,239 GBP2024-07-31