42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
755,765 GBP2024-07-31
679,299 GBP2023-07-31
Debtors
Current
1,341,909 GBP2024-07-31
1,691,098 GBP2023-07-31
Non-current
843,227 GBP2024-07-31
785,281 GBP2023-07-31
Cash at bank and in hand
1,467,001 GBP2024-07-31
1,169,346 GBP2023-07-31
Creditors
Non-current
-19,291 GBP2024-07-31
-24,165 GBP2023-07-31
Net Assets/Liabilities
2,628,811 GBP2024-07-31
1,904,881 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,628,611 GBP2024-07-31
1,904,681 GBP2023-07-31
Equity
2,628,811 GBP2024-07-31
1,904,881 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,370 GBP2024-07-31
473,370 GBP2023-07-31
Vehicles
438,521 GBP2024-07-31
325,471 GBP2023-07-31
Furniture and fittings
22,500 GBP2024-07-31
0 GBP2023-07-31
Computers
41,035 GBP2024-07-31
34,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
975,426 GBP2024-07-31
833,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
187,324 GBP2024-07-31
125,970 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
32,337 GBP2024-07-31
28,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,661 GBP2024-07-31
154,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Vehicles
61,354 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
4,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
473,370 GBP2024-07-31
473,370 GBP2023-07-31
Vehicles
251,197 GBP2024-07-31
199,501 GBP2023-07-31
Furniture and fittings
22,500 GBP2024-07-31
0 GBP2023-07-31
Computers
8,698 GBP2024-07-31
6,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
839,397 GBP2024-07-31
1,242,148 GBP2023-07-31
Prepayments/Accrued Income
Current
52,631 GBP2024-07-31
37,695 GBP2023-07-31
Other Debtors
Current
2,157 GBP2024-07-31
0 GBP2023-07-31
Non-current
141,622 GBP2024-07-31
105,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
524,840 GBP2024-07-31
1,158,920 GBP2023-07-31
Amounts owed to directors
Current
389,777 GBP2024-07-31
409,040 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,106 GBP2024-07-31
30,065 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,578 GBP2024-07-31
32,464 GBP2023-07-31
Other Creditors
Current
198,907 GBP2024-07-31
357,977 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,291 GBP2024-07-31
24,165 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-08-01 ~ 2024-07-31
45 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31