42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
154,046 GBP2024-07-31
152,310 GBP2023-07-31
Total Inventories
8,125 GBP2024-07-31
8,850 GBP2023-07-31
Debtors
26,253 GBP2024-07-31
17,652 GBP2023-07-31
Cash at bank and in hand
222 GBP2024-07-31
101 GBP2023-07-31
Current Assets
34,600 GBP2024-07-31
26,603 GBP2023-07-31
Creditors
Current
101,527 GBP2024-07-31
98,018 GBP2023-07-31
Net Current Assets/Liabilities
-66,927 GBP2024-07-31
-71,415 GBP2023-07-31
Total Assets Less Current Liabilities
87,119 GBP2024-07-31
80,895 GBP2023-07-31
Creditors
Non-current
6,667 GBP2024-07-31
10,667 GBP2023-07-31
Net Assets/Liabilities
80,452 GBP2024-07-31
70,228 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,352 GBP2024-07-31
70,128 GBP2023-07-31
Equity
80,452 GBP2024-07-31
70,228 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Plant and equipment
11,905 GBP2024-07-31
11,905 GBP2023-07-31
Motor vehicles
12,490 GBP2024-07-31
8,490 GBP2023-07-31
Computers
188 GBP2024-07-31
188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,583 GBP2024-07-31
170,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,059 GBP2024-07-31
9,633 GBP2023-07-31
Motor vehicles
9,290 GBP2024-07-31
8,490 GBP2023-07-31
Computers
188 GBP2024-07-31
150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,537 GBP2024-07-31
18,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
800 GBP2023-08-01 ~ 2024-07-31
Computers
38 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Plant and equipment
846 GBP2024-07-31
2,272 GBP2023-07-31
Motor vehicles
3,200 GBP2024-07-31
Computers
38 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,940 GBP2024-07-31
9,330 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,724 GBP2024-07-31
7,136 GBP2023-07-31
Prepayments
Current
589 GBP2024-07-31
1,186 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,253 GBP2024-07-31
17,652 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,241 GBP2024-07-31
33,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,600 GBP2024-07-31
34,725 GBP2023-07-31
Corporation Tax Payable
Current
12,846 GBP2024-07-31
7,496 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,684 GBP2024-07-31
2,181 GBP2023-07-31
Other Creditors
Current
17,089 GBP2024-07-31
20,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,724 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2023-08-01 ~ 2024-07-31