42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
614,553 GBP2025-07-31
634,262 GBP2024-07-31
Debtors
517,661 GBP2025-07-31
406,642 GBP2024-07-31
Cash at bank and in hand
160,063 GBP2025-07-31
112,794 GBP2024-07-31
Current Assets
677,724 GBP2025-07-31
519,436 GBP2024-07-31
Creditors
Amounts falling due within one year
-232,987 GBP2025-07-31
-226,657 GBP2024-07-31
Net Current Assets/Liabilities
444,737 GBP2025-07-31
292,779 GBP2024-07-31
Total Assets Less Current Liabilities
1,059,290 GBP2025-07-31
927,041 GBP2024-07-31
Creditors
Amounts falling due after one year
-211,915 GBP2025-07-31
-199,963 GBP2024-07-31
Net Assets/Liabilities
742,088 GBP2025-07-31
615,697 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
742,086 GBP2025-07-31
615,695 GBP2024-07-31
Equity
742,088 GBP2025-07-31
615,697 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,212 GBP2025-07-31
632,592 GBP2024-07-31
Other
140,596 GBP2025-07-31
129,710 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
774,808 GBP2025-07-31
762,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,009 GBP2025-07-31
38,576 GBP2024-07-31
Other
102,246 GBP2025-07-31
89,464 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,255 GBP2025-07-31
128,040 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,433 GBP2024-08-01 ~ 2025-07-31
Other
12,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
576,203 GBP2025-07-31
594,016 GBP2024-07-31
Other
38,350 GBP2025-07-31
40,246 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
452,596 GBP2025-07-31
360,055 GBP2024-07-31
Amounts Owed By Related Parties
27,587 GBP2025-07-31
Current
17,429 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
37,478 GBP2025-07-31
Amounts falling due within one year, Current
29,158 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
517,661 GBP2025-07-31
Amounts falling due within one year, Current
406,642 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,033 GBP2025-07-31
34,297 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,411 GBP2025-07-31
100,513 GBP2024-07-31
Other Taxation & Social Security Payable
Current
117,218 GBP2025-07-31
60,402 GBP2024-07-31
Other Creditors
Current
69,325 GBP2025-07-31
31,445 GBP2024-07-31
Creditors
Current
232,987 GBP2025-07-31
226,657 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
206,430 GBP2025-07-31
199,963 GBP2024-07-31
Other Creditors
Non-current
5,485 GBP2025-07-31
0 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
211,915 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,787 GBP2025-07-31
123,084 GBP2024-07-31