42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
64,152 GBP2025-07-31
71,845 GBP2024-07-31
Debtors
208,127 GBP2025-07-31
245,918 GBP2024-07-31
Cash at bank and in hand
270,328 GBP2025-07-31
202,191 GBP2024-07-31
Current Assets
478,455 GBP2025-07-31
448,109 GBP2024-07-31
Creditors
Amounts falling due within one year
-144,361 GBP2025-07-31
-174,146 GBP2024-07-31
Net Current Assets/Liabilities
334,094 GBP2025-07-31
273,963 GBP2024-07-31
Total Assets Less Current Liabilities
398,246 GBP2025-07-31
345,808 GBP2024-07-31
Net Assets/Liabilities
382,208 GBP2025-07-31
338,390 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
382,108 GBP2025-07-31
338,290 GBP2024-07-31
Equity
382,208 GBP2025-07-31
338,390 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
124,017 GBP2025-07-31
128,344 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-25,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,865 GBP2025-07-31
56,499 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
64,152 GBP2025-07-31
71,845 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
116,489 GBP2025-07-31
89,939 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
91,638 GBP2025-07-31
Amounts falling due within one year, Current
155,979 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
208,127 GBP2025-07-31
Amounts falling due within one year, Current
245,918 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,543 GBP2025-07-31
45,638 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,563 GBP2025-07-31
95,152 GBP2024-07-31
Other Creditors
Current
30,255 GBP2025-07-31
33,356 GBP2024-07-31
Creditors
Current
144,361 GBP2025-07-31
174,146 GBP2024-07-31