42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,640 GBP2024-07-31
55,282 GBP2023-07-31
Total Inventories
140,833 GBP2023-07-31
Debtors
3,579 GBP2024-07-31
78,423 GBP2023-07-31
Cash at bank and in hand
10,773 GBP2023-07-31
Current Assets
3,579 GBP2024-07-31
230,029 GBP2023-07-31
Net Current Assets/Liabilities
-427,899 GBP2024-07-31
-338,157 GBP2023-07-31
Total Assets Less Current Liabilities
-381,259 GBP2024-07-31
-282,875 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,131 GBP2024-07-31
-7,999 GBP2023-07-31
Net Assets/Liabilities
-395,390 GBP2024-07-31
-301,377 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-395,391 GBP2024-07-31
-301,378 GBP2023-07-31
Equity
-395,390 GBP2024-07-31
-301,377 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,259 GBP2024-07-31
163,259 GBP2023-07-31
Vehicles
29,999 GBP2024-07-31
29,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,258 GBP2024-07-31
193,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,252 GBP2024-07-31
111,487 GBP2023-07-31
Vehicles
27,366 GBP2024-07-31
26,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,618 GBP2024-07-31
137,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,765 GBP2023-08-01 ~ 2024-07-31
Vehicles
877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,007 GBP2024-07-31
51,772 GBP2023-07-31
Vehicles
2,633 GBP2024-07-31
3,510 GBP2023-07-31
Trade Debtors/Trade Receivables
40,473 GBP2023-07-31
Other Debtors
3,579 GBP2024-07-31
37,950 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,817 GBP2024-07-31
5,934 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,556 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,478 GBP2024-07-31
17,479 GBP2023-07-31
Other Creditors
Amounts falling due within one year
398,183 GBP2024-07-31
441,217 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,131 GBP2024-07-31
7,999 GBP2023-07-31