42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,231 GBP2024-07-31
13,846 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
16,500 GBP2023-07-31
Debtors
35,201 GBP2024-07-31
25,840 GBP2023-07-31
Cash at bank and in hand
211,394 GBP2024-07-31
183,265 GBP2023-07-31
Current Assets
258,595 GBP2024-07-31
225,605 GBP2023-07-31
Creditors
Current
48,828 GBP2024-07-31
57,772 GBP2023-07-31
Net Current Assets/Liabilities
209,767 GBP2024-07-31
167,833 GBP2023-07-31
Total Assets Less Current Liabilities
217,998 GBP2024-07-31
181,679 GBP2023-07-31
Net Assets/Liabilities
208,394 GBP2024-07-31
161,087 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
208,294 GBP2024-07-31
160,987 GBP2023-07-31
Equity
208,394 GBP2024-07-31
161,087 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2023-07-31
Furniture and fittings
13,794 GBP2023-07-31
Motor vehicles
22,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2024-07-31
1,881 GBP2023-07-31
Furniture and fittings
13,794 GBP2024-07-31
13,794 GBP2023-07-31
Motor vehicles
14,227 GBP2024-07-31
8,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,902 GBP2024-07-31
24,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,231 GBP2024-07-31
13,846 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,201 GBP2024-07-31
17,341 GBP2023-07-31
Prepayments
Current
8,499 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35,201 GBP2024-07-31
Current, Amounts falling due within one year
25,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-07-31
10,062 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,434 GBP2024-07-31
4,166 GBP2023-07-31
Corporation Tax Payable
Current
34,379 GBP2024-07-31
46,226 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,071 GBP2024-07-31
9,136 GBP2023-07-31
Other Creditors
Current
727 GBP2024-07-31
715 GBP2023-07-31
Accrued Liabilities
Current
-30,500 GBP2024-07-31
-30,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,674 GBP2024-07-31
Non-current, Between one and two years
10,313 GBP2023-07-31
Between two and five year, Non-current
7,648 GBP2023-07-31