42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
82,858 GBP2024-07-31
55,606 GBP2023-07-31
Property, Plant & Equipment
836,552 GBP2024-07-31
847,296 GBP2023-07-31
Fixed Assets
919,410 GBP2024-07-31
902,902 GBP2023-07-31
Debtors
426,352 GBP2024-07-31
403,572 GBP2023-07-31
Cash at bank and in hand
652,859 GBP2024-07-31
709,170 GBP2023-07-31
Current Assets
1,079,211 GBP2024-07-31
1,112,742 GBP2023-07-31
Net Current Assets/Liabilities
303,981 GBP2024-07-31
492,819 GBP2023-07-31
Total Assets Less Current Liabilities
1,223,391 GBP2024-07-31
1,395,721 GBP2023-07-31
Net Assets/Liabilities
893,177 GBP2024-07-31
1,029,717 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
893,175 GBP2024-07-31
1,029,715 GBP2023-07-31
Equity
893,177 GBP2024-07-31
1,029,717 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
102,209 GBP2024-07-31
64,737 GBP2023-07-31
Intangible Assets - Gross Cost
102,209 GBP2024-07-31
64,737 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,351 GBP2024-07-31
9,131 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,351 GBP2024-07-31
9,131 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,220 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,220 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
82,858 GBP2024-07-31
55,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,723 GBP2024-07-31
763,606 GBP2023-07-31
Vehicles
76,294 GBP2024-07-31
93,261 GBP2023-07-31
Tools/Equipment for furniture and fittings
71,114 GBP2024-07-31
69,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
924,131 GBP2024-07-31
926,093 GBP2023-07-31
Property, Plant & Equipment - Disposals
-16,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,724 GBP2024-07-31
32,034 GBP2023-07-31
Tools/Equipment for furniture and fittings
52,855 GBP2024-07-31
46,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,579 GBP2024-07-31
78,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,856 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
776,723 GBP2024-07-31
763,606 GBP2023-07-31
Vehicles
41,570 GBP2024-07-31
61,227 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,259 GBP2024-07-31
22,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,610 GBP2024-07-31
37,713 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
289,936 GBP2024-07-31
257,437 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,857 GBP2024-07-31
3,819 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
446,827 GBP2024-07-31
320,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,984 GBP2024-07-31
352,197 GBP2023-07-31
Net Deferred Tax Liability/Asset
10,230 GBP2024-07-31
13,807 GBP2023-07-31