42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,787 GBP2024-07-31
28,125 GBP2023-07-31
Fixed Assets
79,787 GBP2024-07-31
28,125 GBP2023-07-31
Debtors
390,088 GBP2024-07-31
242,349 GBP2023-07-31
Cash at bank and in hand
121,972 GBP2024-07-31
50,550 GBP2023-07-31
Current Assets
512,060 GBP2024-07-31
292,899 GBP2023-07-31
Net Current Assets/Liabilities
353,184 GBP2024-07-31
190,099 GBP2023-07-31
Total Assets Less Current Liabilities
432,971 GBP2024-07-31
218,224 GBP2023-07-31
Net Assets/Liabilities
432,971 GBP2024-07-31
218,224 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
432,871 GBP2024-07-31
218,124 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,540 GBP2024-07-31
46,640 GBP2023-07-31
Computers
1,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,538 GBP2024-07-31
48,029 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,752 GBP2024-07-31
18,516 GBP2023-07-31
Computers
1,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,751 GBP2024-07-31
19,904 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,236 GBP2023-08-01 ~ 2024-07-31
Computers
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,999 GBP2024-07-31
Motor vehicles
75,788 GBP2024-07-31
28,124 GBP2023-07-31
Computers
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
195,155 GBP2024-07-31
212,380 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
24,897 GBP2024-07-31
13,366 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,912 GBP2024-07-31
15,013 GBP2023-07-31
Other Remaining Borrowings
Current
15,111 GBP2024-07-31
1,993 GBP2023-07-31
Corporation Tax Payable
Current
95,028 GBP2024-07-31
53,671 GBP2023-07-31
Other Creditors
Current
13,315 GBP2024-07-31
27,516 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,449 GBP2024-07-31
4,449 GBP2023-07-31
Amounts owed to directors
Current
1,061 GBP2024-07-31
158 GBP2023-07-31