42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
867,352 GBP2025-07-31
755,765 GBP2024-07-31
Debtors
Current
2,084,814 GBP2025-07-31
1,341,909 GBP2024-07-31
Non-current
1,103,351 GBP2025-07-31
843,227 GBP2024-07-31
Cash at bank and in hand
1,562,387 GBP2025-07-31
1,467,001 GBP2024-07-31
Creditors
Non-current
-7,264 GBP2025-07-31
-19,291 GBP2024-07-31
Net Assets/Liabilities
3,245,854 GBP2025-07-31
2,628,811 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
3,245,654 GBP2025-07-31
2,628,611 GBP2024-07-31
Equity
3,245,854 GBP2025-07-31
2,628,811 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,370 GBP2025-07-31
473,370 GBP2024-07-31
Vehicles
608,062 GBP2025-07-31
438,521 GBP2024-07-31
Furniture and fittings
49,634 GBP2025-07-31
22,500 GBP2024-07-31
Computers
46,129 GBP2025-07-31
41,035 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,177,195 GBP2025-07-31
975,426 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-46,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
266,483 GBP2025-07-31
187,324 GBP2024-07-31
Furniture and fittings
7,053 GBP2025-07-31
0 GBP2024-07-31
Computers
36,307 GBP2025-07-31
32,337 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,843 GBP2025-07-31
219,661 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Vehicles
93,828 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,053 GBP2024-08-01 ~ 2025-07-31
Computers
3,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,669 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
1,648,837 GBP2025-07-31
839,397 GBP2024-07-31
Prepayments/Accrued Income
Current
47,258 GBP2025-07-31
52,631 GBP2024-07-31
Other Debtors
Current
2,316 GBP2025-07-31
2,157 GBP2024-07-31
Non-current
461,851 GBP2025-07-31
141,622 GBP2024-07-31
Trade Creditors/Trade Payables
Current
880,971 GBP2025-07-31
524,840 GBP2024-07-31
Amounts owed to directors
Current
499,187 GBP2025-07-31
389,777 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
24,748 GBP2025-07-31
10,106 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,032 GBP2025-07-31
24,578 GBP2024-07-31
Other Creditors
Current
181,044 GBP2025-07-31
198,907 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,264 GBP2025-07-31
19,291 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
50 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-08-01 ~ 2025-07-31
45 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,860 GBP2025-07-31
0 GBP2024-07-31
Between one and five year
63,971 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,831 GBP2025-07-31
0 GBP2024-07-31