42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
117,165 GBP2024-07-31
182,028 GBP2023-07-31
Debtors
654,342 GBP2024-07-31
604,900 GBP2023-07-31
Cash at bank and in hand
148,130 GBP2024-07-31
493,971 GBP2023-07-31
Current Assets
802,472 GBP2024-07-31
1,098,871 GBP2023-07-31
Creditors
Current
333,493 GBP2024-07-31
430,659 GBP2023-07-31
Net Current Assets/Liabilities
468,979 GBP2024-07-31
668,212 GBP2023-07-31
Total Assets Less Current Liabilities
586,144 GBP2024-07-31
850,240 GBP2023-07-31
Net Assets/Liabilities
504,472 GBP2024-07-31
688,861 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
504,372 GBP2024-07-31
688,761 GBP2023-07-31
Equity
504,472 GBP2024-07-31
688,861 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,115 GBP2024-07-31
226,162 GBP2023-07-31
Motor vehicles
357,973 GBP2024-07-31
371,473 GBP2023-07-31
Computers
15,649 GBP2024-07-31
15,649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
608,737 GBP2024-07-31
613,284 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,236 GBP2024-07-31
183,253 GBP2023-07-31
Motor vehicles
274,581 GBP2024-07-31
235,070 GBP2023-07-31
Computers
14,755 GBP2024-07-31
12,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,572 GBP2024-07-31
431,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,983 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
44,011 GBP2023-08-01 ~ 2024-07-31
Computers
1,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,879 GBP2024-07-31
42,909 GBP2023-07-31
Motor vehicles
83,392 GBP2024-07-31
136,403 GBP2023-07-31
Computers
894 GBP2024-07-31
2,716 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,859 GBP2024-07-31
Amounts falling due within one year, Current
391,392 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
112,552 GBP2024-07-31
Amounts falling due within one year, Current
97,804 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
654,342 GBP2024-07-31
Amounts falling due within one year, Current
604,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
53,491 GBP2024-07-31
48,295 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215,849 GBP2024-07-31
214,203 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-822 GBP2024-07-31
50,245 GBP2023-07-31
Other Creditors
Current
54,975 GBP2024-07-31
107,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,881 GBP2024-07-31
93,372 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
48,295 GBP2023-07-31
hire purchase agreements
93,372 GBP2024-07-31
141,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,144 GBP2024-07-31
9,669 GBP2023-07-31
Between one and five year
1,328 GBP2024-07-31
5,163 GBP2023-07-31
All periods
10,472 GBP2024-07-31
14,832 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,291 GBP2024-07-31
45,507 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31