42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
85,714 GBP2024-07-31
48,585 GBP2023-07-31
Fixed Assets
85,714 GBP2024-07-31
48,585 GBP2023-07-31
Debtors
86,365 GBP2024-07-31
125,685 GBP2023-07-31
Cash at bank and in hand
239,006 GBP2024-07-31
230,658 GBP2023-07-31
Current Assets
325,371 GBP2024-07-31
356,343 GBP2023-07-31
Net Current Assets/Liabilities
223,258 GBP2024-07-31
206,957 GBP2023-07-31
Total Assets Less Current Liabilities
308,972 GBP2024-07-31
255,542 GBP2023-07-31
Net Assets/Liabilities
271,550 GBP2024-07-31
246,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
271,450 GBP2024-07-31
246,442 GBP2023-07-31
Equity
271,550 GBP2024-07-31
246,542 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,931 GBP2024-07-31
39,162 GBP2023-08-01
Motor vehicles
104,389 GBP2024-07-31
83,813 GBP2023-08-01
Tools/Equipment for furniture and fittings
12,596 GBP2024-07-31
10,094 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
164,916 GBP2024-07-31
133,069 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,045 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,473 GBP2024-07-31
28,629 GBP2023-08-01
Motor vehicles
41,104 GBP2024-07-31
49,347 GBP2023-08-01
Tools/Equipment for furniture and fittings
8,625 GBP2024-07-31
6,508 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,202 GBP2024-07-31
84,484 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,651 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,807 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,458 GBP2024-07-31
Motor vehicles
63,285 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,971 GBP2024-07-31
Trade Debtors/Trade Receivables
86,365 GBP2024-07-31
125,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,169 GBP2024-07-31
2,398 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,250 GBP2024-07-31
45,491 GBP2023-07-31
Taxation/Social Security Payable
67,846 GBP2024-07-31
97,146 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
382 GBP2024-07-31
-902 GBP2023-07-31
Other Creditors
Amounts falling due within one year
831 GBP2024-07-31
614 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
636 GBP2024-07-31
639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,422 GBP2024-07-31
Dividends Paid on Shares
98,000 GBP2023-08-01 ~ 2024-07-31
94,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
98,000 GBP2023-08-01 ~ 2024-07-31