42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,885 GBP2024-07-31
23,061 GBP2023-07-31
Total Inventories
10,250 GBP2024-07-31
40,750 GBP2023-07-31
Debtors
7,502 GBP2024-07-31
20,234 GBP2023-07-31
Cash at bank and in hand
10,756 GBP2024-07-31
12,165 GBP2023-07-31
Current Assets
28,508 GBP2024-07-31
73,149 GBP2023-07-31
Net Current Assets/Liabilities
18,455 GBP2024-07-31
58,506 GBP2023-07-31
Total Assets Less Current Liabilities
50,340 GBP2024-07-31
81,567 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,203 GBP2024-07-31
-67,145 GBP2023-07-31
Net Assets/Liabilities
25,137 GBP2024-07-31
14,422 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
25,125 GBP2024-07-31
14,410 GBP2023-07-31
Equity
25,137 GBP2024-07-31
14,422 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717 GBP2024-07-31
717 GBP2023-07-31
Plant and equipment
36,683 GBP2024-07-31
30,683 GBP2023-07-31
Vehicles
31,995 GBP2024-07-31
61,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,395 GBP2024-07-31
92,829 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-52,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-52,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
717 GBP2024-07-31
716 GBP2023-07-31
Plant and equipment
24,180 GBP2024-07-31
21,055 GBP2023-07-31
Vehicles
12,613 GBP2024-07-31
47,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,510 GBP2024-07-31
69,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,125 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,503 GBP2024-07-31
9,628 GBP2023-07-31
Vehicles
19,382 GBP2024-07-31
13,432 GBP2023-07-31
Land and buildings
1 GBP2023-07-31
Trade Debtors/Trade Receivables
7,502 GBP2024-07-31
20,234 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,705 GBP2024-07-31
13,413 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,295 GBP2024-07-31
390 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,053 GBP2024-07-31
840 GBP2023-07-31
Amounts falling due after one year
25,203 GBP2024-07-31
67,145 GBP2023-07-31