42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,675 GBP2024-07-31
2,006 GBP2023-07-31
Property, Plant & Equipment
8,804 GBP2024-07-31
10,558 GBP2023-07-31
Total Inventories
1,230 GBP2024-07-31
2,785 GBP2023-07-31
Debtors
15,326 GBP2024-07-31
14,087 GBP2023-07-31
Cash at bank and in hand
61,332 GBP2024-07-31
67,841 GBP2023-07-31
Current Assets
77,888 GBP2024-07-31
84,713 GBP2023-07-31
Creditors
Amounts falling due within one year
21,209 GBP2024-07-31
39,505 GBP2023-07-31
Net Current Assets/Liabilities
56,679 GBP2024-07-31
45,208 GBP2023-07-31
Total Assets Less Current Liabilities
65,483 GBP2024-07-31
55,766 GBP2023-07-31
Net Assets/Liabilities
63,808 GBP2024-07-31
53,760 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
63,708 GBP2024-07-31
53,660 GBP2023-07-31
Equity
63,808 GBP2024-07-31
53,760 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Dividends Paid on Shares
All ordinary shares
4,250 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,458 GBP2024-07-31
5,450 GBP2023-07-31
Plant and equipment
16,011 GBP2024-07-31
16,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,469 GBP2024-07-31
21,461 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
558 GBP2024-07-31
1,022 GBP2023-07-31
Plant and equipment
11,107 GBP2024-07-31
9,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,665 GBP2024-07-31
10,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,920 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,900 GBP2024-07-31
4,428 GBP2023-07-31
Plant and equipment
4,904 GBP2024-07-31
6,130 GBP2023-07-31
Trade Debtors/Trade Receivables
9,309 GBP2024-07-31
8,070 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,205 GBP2024-07-31
9,413 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
725 GBP2024-07-31
800 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,327 GBP2024-07-31
11,211 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,711 GBP2024-07-31
10,208 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
241 GBP2024-07-31
7,873 GBP2023-07-31
Deferred Tax Liabilities
1,675 GBP2024-07-31
2,006 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31