42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
102,240 GBP2024-07-31
82,764 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
308,854 GBP2024-07-31
249,362 GBP2023-07-31
Cash at bank and in hand
356,029 GBP2024-07-31
487,969 GBP2023-07-31
Current Assets
671,883 GBP2024-07-31
746,331 GBP2023-07-31
Creditors
Amounts falling due within one year
227,142 GBP2024-07-31
336,002 GBP2023-07-31
Net Current Assets/Liabilities
444,741 GBP2024-07-31
410,329 GBP2023-07-31
Total Assets Less Current Liabilities
546,981 GBP2024-07-31
493,093 GBP2023-07-31
Net Assets/Liabilities
521,421 GBP2024-07-31
472,402 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
521,321 GBP2024-07-31
472,302 GBP2023-07-31
Equity
521,421 GBP2024-07-31
472,402 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-07-31
47,650 GBP2023-07-31
Motor vehicles
209,457 GBP2024-07-31
171,408 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,457 GBP2024-07-31
219,058 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,583 GBP2024-07-31
44,343 GBP2023-07-31
Motor vehicles
111,634 GBP2024-07-31
91,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,217 GBP2024-07-31
136,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,417 GBP2024-07-31
3,307 GBP2023-07-31
Motor vehicles
97,823 GBP2024-07-31
79,457 GBP2023-07-31
Trade Debtors/Trade Receivables
207,398 GBP2024-07-31
131,141 GBP2023-07-31
Other Debtors
101,456 GBP2024-07-31
118,221 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,191 GBP2024-07-31
142,881 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
53,323 GBP2024-07-31
58,508 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,996 GBP2024-07-31
105,591 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,632 GBP2024-07-31
29,022 GBP2023-07-31