42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
634,262 GBP2024-07-31
661,326 GBP2023-07-31
Debtors
406,642 GBP2024-07-31
394,991 GBP2023-07-31
Cash at bank and in hand
112,794 GBP2024-07-31
27,695 GBP2023-07-31
Current Assets
519,436 GBP2024-07-31
422,686 GBP2023-07-31
Net Current Assets/Liabilities
292,779 GBP2024-07-31
182,605 GBP2023-07-31
Total Assets Less Current Liabilities
927,041 GBP2024-07-31
843,931 GBP2023-07-31
Net Assets/Liabilities
615,697 GBP2024-07-31
488,159 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
615,695 GBP2024-07-31
488,157 GBP2023-07-31
Equity
615,697 GBP2024-07-31
488,159 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,592 GBP2024-07-31
630,028 GBP2023-07-31
Other
129,710 GBP2024-07-31
128,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
762,302 GBP2024-07-31
758,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,576 GBP2024-07-31
19,224 GBP2023-07-31
Other
89,464 GBP2024-07-31
77,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,040 GBP2024-07-31
96,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,352 GBP2023-08-01 ~ 2024-07-31
Other
11,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
594,016 GBP2024-07-31
610,804 GBP2023-07-31
Other
40,246 GBP2024-07-31
50,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360,055 GBP2024-07-31
332,485 GBP2023-07-31
Amounts Owed By Related Parties
17,429 GBP2024-07-31
Current
35,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,158 GBP2024-07-31
26,737 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
406,642 GBP2024-07-31
394,991 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,297 GBP2024-07-31
15,252 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,513 GBP2024-07-31
115,413 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
22,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,402 GBP2024-07-31
63,038 GBP2023-07-31
Other Creditors
Current
31,445 GBP2024-07-31
23,528 GBP2023-07-31
Creditors
Current
226,657 GBP2024-07-31
240,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
199,963 GBP2024-07-31
237,190 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,084 GBP2024-07-31
162,836 GBP2023-07-31