42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
280,516 GBP2024-07-31
261,261 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
70,799 GBP2024-07-31
241,104 GBP2023-07-31
Cash at bank and in hand
216,014 GBP2024-07-31
155,665 GBP2023-07-31
Current Assets
292,813 GBP2024-07-31
403,769 GBP2023-07-31
Creditors
Current
112,272 GBP2024-07-31
135,559 GBP2023-07-31
Net Current Assets/Liabilities
180,541 GBP2024-07-31
268,210 GBP2023-07-31
Total Assets Less Current Liabilities
461,057 GBP2024-07-31
529,471 GBP2023-07-31
Creditors
Non-current
153,319 GBP2024-07-31
166,435 GBP2023-07-31
Net Assets/Liabilities
307,738 GBP2024-07-31
363,036 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
307,638 GBP2024-07-31
362,936 GBP2023-07-31
Equity
307,738 GBP2024-07-31
363,036 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,543 GBP2024-07-31
210,543 GBP2023-07-31
Plant and equipment
166,206 GBP2024-07-31
138,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,749 GBP2024-07-31
349,396 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,063 GBP2024-07-31
15,249 GBP2023-07-31
Plant and equipment
78,170 GBP2024-07-31
72,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,233 GBP2024-07-31
88,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,814 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
192,480 GBP2024-07-31
195,294 GBP2023-07-31
Plant and equipment
88,036 GBP2024-07-31
65,967 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,319 GBP2024-07-31
19,930 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,167 GBP2024-07-31
204,565 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,799 GBP2024-07-31
241,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,332 GBP2024-07-31
21,983 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,380 GBP2024-07-31
6,433 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,206 GBP2024-07-31
46,093 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,955 GBP2024-07-31
55,838 GBP2023-07-31
Other Creditors
Current
7,399 GBP2024-07-31
5,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
134,841 GBP2024-07-31
158,011 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,478 GBP2024-07-31
8,424 GBP2023-07-31