42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,317 GBP2024-07-31
21,605 GBP2023-07-31
Debtors
Current
3,344,899 GBP2024-07-31
1,971,235 GBP2023-07-31
Cash at bank and in hand
127,664 GBP2024-07-31
357,449 GBP2023-07-31
Current Assets
3,472,563 GBP2024-07-31
2,328,684 GBP2023-07-31
Net Current Assets/Liabilities
518,800 GBP2024-07-31
459,144 GBP2023-07-31
Total Assets Less Current Liabilities
535,117 GBP2024-07-31
480,749 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
Net Assets/Liabilities
521,038 GBP2024-07-31
455,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,616 GBP2024-07-31
13,616 GBP2023-07-31
Office equipment
68,911 GBP2024-07-31
76,159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,527 GBP2024-07-31
89,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,132 GBP2024-07-31
10,454 GBP2023-07-31
Office equipment
55,078 GBP2024-07-31
50,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,210 GBP2024-07-31
60,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,484 GBP2024-07-31
3,162 GBP2023-07-31
Office equipment
13,833 GBP2024-07-31
18,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,991,601 GBP2024-07-31
Amounts falling due within one year, Current
1,618,492 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
347,850 GBP2024-07-31
Amounts falling due within one year, Current
352,743 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,344,899 GBP2024-07-31
Amounts falling due within one year, Current
1,971,235 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Amounts falling due after one year
20,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
150 shares2023-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Director Remuneration
37,710 GBP2023-08-01 ~ 2024-07-31
36,386 GBP2022-08-01 ~ 2023-07-31