42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,494 GBP2024-07-31
34,265 GBP2023-07-31
Debtors
239,927 GBP2024-07-31
189,549 GBP2023-07-31
Cash at bank and in hand
797,831 GBP2024-07-31
658,078 GBP2023-07-31
Current Assets
1,062,758 GBP2024-07-31
887,627 GBP2023-07-31
Net Current Assets/Liabilities
857,053 GBP2024-07-31
704,008 GBP2023-07-31
Total Assets Less Current Liabilities
900,547 GBP2024-07-31
738,273 GBP2023-07-31
Net Assets/Liabilities
894,347 GBP2024-07-31
734,073 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Capital redemption reserve
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
894,247 GBP2024-07-31
733,973 GBP2023-07-31
Equity
894,347 GBP2024-07-31
734,073 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,848 GBP2024-07-31
8,925 GBP2023-07-31
Computers
82,214 GBP2024-07-31
74,120 GBP2023-07-31
Motor vehicles
28,998 GBP2024-07-31
43,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,060 GBP2024-07-31
126,705 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,176 GBP2024-07-31
8,884 GBP2023-07-31
Computers
64,473 GBP2024-07-31
55,245 GBP2023-07-31
Motor vehicles
9,917 GBP2024-07-31
28,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,566 GBP2024-07-31
92,440 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,292 GBP2023-08-01 ~ 2024-07-31
Computers
9,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,672 GBP2024-07-31
41 GBP2023-07-31
Computers
17,741 GBP2024-07-31
18,875 GBP2023-07-31
Motor vehicles
19,081 GBP2024-07-31
15,349 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
233,964 GBP2024-07-31
167,924 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,963 GBP2024-07-31
21,625 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
239,927 GBP2024-07-31
189,549 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,979 GBP2024-07-31
49,911 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,075 GBP2024-07-31
119,864 GBP2023-07-31
Other Creditors
Current
11,651 GBP2024-07-31
13,844 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,823 GBP2024-07-31
0 GBP2023-07-31