42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,005 GBP2024-07-31
65,237 GBP2023-07-31
Investment Property
1,035,903 GBP2024-07-31
1,035,903 GBP2023-07-31
Fixed Assets
1,150,908 GBP2024-07-31
1,101,140 GBP2023-07-31
Debtors
308,567 GBP2024-07-31
58,697 GBP2023-07-31
Cash at bank and in hand
348,849 GBP2024-07-31
76,818 GBP2023-07-31
Current Assets
657,416 GBP2024-07-31
135,515 GBP2023-07-31
Creditors
Current
459,495 GBP2024-07-31
424,206 GBP2023-07-31
Net Current Assets/Liabilities
197,921 GBP2024-07-31
-288,691 GBP2023-07-31
Total Assets Less Current Liabilities
1,348,829 GBP2024-07-31
812,449 GBP2023-07-31
Net Assets/Liabilities
964,567 GBP2024-07-31
428,015 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
964,467 GBP2024-07-31
427,915 GBP2023-07-31
Equity
964,567 GBP2024-07-31
428,015 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,330 GBP2024-07-31
99,430 GBP2023-07-31
Furniture and fittings
4,944 GBP2024-07-31
4,944 GBP2023-07-31
Motor vehicles
116,032 GBP2024-07-31
104,182 GBP2023-07-31
Computers
9,239 GBP2024-07-31
9,239 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
297,545 GBP2024-07-31
217,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,339 GBP2024-07-31
89,671 GBP2023-07-31
Furniture and fittings
4,230 GBP2024-07-31
3,993 GBP2023-07-31
Motor vehicles
67,333 GBP2024-07-31
51,496 GBP2023-07-31
Computers
7,638 GBP2024-07-31
7,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,540 GBP2024-07-31
152,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,668 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,837 GBP2023-08-01 ~ 2024-07-31
Computers
240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,991 GBP2024-07-31
9,759 GBP2023-07-31
Furniture and fittings
714 GBP2024-07-31
951 GBP2023-07-31
Motor vehicles
48,699 GBP2024-07-31
52,686 GBP2023-07-31
Computers
1,601 GBP2024-07-31
1,841 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,320 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
243,452 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
308,567 GBP2024-07-31
58,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,650 GBP2024-07-31
64,435 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,120 GBP2024-07-31
Trade Creditors/Trade Payables
Current
806 GBP2024-07-31
48,967 GBP2023-07-31
Other Taxation & Social Security Payable
Current
356,173 GBP2024-07-31
116,474 GBP2023-07-31
Other Creditors
Current
21,746 GBP2024-07-31
194,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
335,235 GBP2024-07-31
372,039 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,276 GBP2024-07-31
Bank Borrowings
Secured
402,885 GBP2024-07-31
436,474 GBP2023-07-31
Total Borrowings
Secured
436,281 GBP2024-07-31
436,474 GBP2023-07-31