42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
950 GBP2025-07-31
600 GBP2024-07-31
Debtors
135,886 GBP2025-07-31
116,517 GBP2024-07-31
Cash at bank and in hand
19,057 GBP2025-07-31
12,071 GBP2024-07-31
Current Assets
154,943 GBP2025-07-31
128,588 GBP2024-07-31
Creditors
Amounts falling due within one year
-133,319 GBP2025-07-31
-107,136 GBP2024-07-31
Net Current Assets/Liabilities
21,624 GBP2025-07-31
21,452 GBP2024-07-31
Total Assets Less Current Liabilities
22,574 GBP2025-07-31
22,052 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,750 GBP2024-07-31
Net Assets/Liabilities
22,336 GBP2025-07-31
13,302 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
22,236 GBP2025-07-31
13,202 GBP2024-07-31
Equity
22,336 GBP2025-07-31
13,302 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,466 GBP2025-07-31
800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
516 GBP2025-07-31
200 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
950 GBP2025-07-31
600 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,986 GBP2025-07-31
51,672 GBP2024-07-31
Amounts Owed By Related Parties
71,331 GBP2025-07-31
Current
38,169 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
41,569 GBP2025-07-31
Current, Amounts falling due within one year
26,676 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
135,886 GBP2025-07-31
Current, Amounts falling due within one year
116,517 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2025-07-31
9,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,248 GBP2025-07-31
5,781 GBP2024-07-31
Amounts owed to group undertakings
Current
75,924 GBP2025-07-31
61,554 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,936 GBP2025-07-31
26,423 GBP2024-07-31
Other Creditors
Current
2,461 GBP2025-07-31
3,478 GBP2024-07-31
Creditors
Current
133,319 GBP2025-07-31
107,136 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,750 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31