42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
225,805 GBP2024-07-31
271,762 GBP2023-07-31
Debtors
2,023,185 GBP2024-07-31
1,777,554 GBP2023-07-31
Cash at bank and in hand
259,122 GBP2024-07-31
355,288 GBP2023-07-31
Current Assets
2,282,307 GBP2024-07-31
2,132,842 GBP2023-07-31
Net Current Assets/Liabilities
480,995 GBP2024-07-31
585,956 GBP2023-07-31
Total Assets Less Current Liabilities
706,800 GBP2024-07-31
857,718 GBP2023-07-31
Net Assets/Liabilities
46,566 GBP2024-07-31
200,415 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
46,466 GBP2024-07-31
200,315 GBP2023-07-31
Equity
46,566 GBP2024-07-31
200,415 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,720 GBP2024-07-31
253,720 GBP2023-07-31
Vehicles
347,710 GBP2024-07-31
379,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
601,430 GBP2024-07-31
632,776 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-74,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-74,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,340 GBP2024-07-31
203,245 GBP2023-07-31
Vehicles
162,285 GBP2024-07-31
157,769 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,625 GBP2024-07-31
361,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,095 GBP2023-08-01 ~ 2024-07-31
Vehicles
39,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,380 GBP2024-07-31
50,475 GBP2023-07-31
Vehicles
185,425 GBP2024-07-31
221,287 GBP2023-07-31
Trade Debtors/Trade Receivables
1,591,468 GBP2024-07-31
1,410,995 GBP2023-07-31
Other Debtors
431,717 GBP2024-07-31
366,559 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
266,263 GBP2024-07-31
251,463 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,462 GBP2024-07-31
45,332 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,356,435 GBP2024-07-31
1,160,595 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
130,792 GBP2024-07-31
83,844 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,360 GBP2024-07-31
5,652 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
504,608 GBP2024-07-31
489,364 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,587 GBP2024-07-31
128,841 GBP2023-07-31