43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,045,799 GBP2024-07-31
1,132,775 GBP2023-07-31
Total Inventories
8,081 GBP2023-07-31
Debtors
1,544,305 GBP2024-07-31
1,682,190 GBP2023-07-31
Cash at bank and in hand
1,127,121 GBP2024-07-31
761,192 GBP2023-07-31
Current Assets
2,671,426 GBP2024-07-31
2,451,463 GBP2023-07-31
Net Current Assets/Liabilities
1,101,430 GBP2024-07-31
824,842 GBP2023-07-31
Total Assets Less Current Liabilities
2,147,229 GBP2024-07-31
1,957,617 GBP2023-07-31
Net Assets/Liabilities
1,431,199 GBP2024-07-31
1,182,350 GBP2023-07-31
Equity
Called up share capital
275,595 GBP2024-07-31
275,595 GBP2023-07-31
Capital redemption reserve
14,505 GBP2024-07-31
14,505 GBP2023-07-31
Retained earnings (accumulated losses)
1,141,099 GBP2024-07-31
892,250 GBP2023-07-31
Equity
1,431,199 GBP2024-07-31
1,182,350 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,505,207 GBP2024-07-31
1,386,418 GBP2023-07-31
Plant and equipment
461,212 GBP2024-07-31
450,922 GBP2023-07-31
Office equipment
48,773 GBP2024-07-31
48,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,015,192 GBP2024-07-31
1,886,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
635,415 GBP2024-07-31
474,938 GBP2023-07-31
Plant and equipment
294,167 GBP2024-07-31
247,867 GBP2023-07-31
Office equipment
39,811 GBP2024-07-31
30,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,393 GBP2024-07-31
753,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181,459 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,300 GBP2023-08-01 ~ 2024-07-31
Office equipment
9,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
869,792 GBP2024-07-31
911,480 GBP2023-07-31
Plant and equipment
167,045 GBP2024-07-31
203,055 GBP2023-07-31
Office equipment
8,962 GBP2024-07-31
18,240 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,232,547 GBP2024-07-31
1,258,620 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,150 GBP2024-07-31
151,953 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,544,305 GBP2024-07-31
1,682,190 GBP2023-07-31
Trade Creditors/Trade Payables
563,941 GBP2024-07-31
663,970 GBP2023-07-31
Amounts Owed to Related Parties
2,269 GBP2024-07-31
1,322 GBP2023-07-31
Taxation/Social Security Payable
391,621 GBP2024-07-31
339,883 GBP2023-07-31
Accrued Liabilities
208,279 GBP2024-07-31
151,717 GBP2023-07-31
Other Creditors
217,425 GBP2024-07-31
287,072 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
275,595 shares2024-07-31
275,595 shares2023-07-31