42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,603 GBP2025-07-31
3,810 GBP2024-07-31
Debtors
412,395 GBP2025-07-31
414,332 GBP2024-07-31
Cash at bank and in hand
154,697 GBP2025-07-31
230,755 GBP2024-07-31
Current Assets
567,092 GBP2025-07-31
645,087 GBP2024-07-31
Creditors
Amounts falling due within one year
-193,520 GBP2025-07-31
-253,682 GBP2024-07-31
Net Current Assets/Liabilities
373,572 GBP2025-07-31
391,405 GBP2024-07-31
Total Assets Less Current Liabilities
381,175 GBP2025-07-31
395,215 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,750 GBP2024-07-31
Net Assets/Liabilities
379,274 GBP2025-07-31
385,512 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
379,174 GBP2025-07-31
385,412 GBP2024-07-31
Equity
379,274 GBP2025-07-31
385,512 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
15,357 GBP2025-07-31
9,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,754 GBP2025-07-31
5,220 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
7,603 GBP2025-07-31
3,810 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
345,170 GBP2025-07-31
391,295 GBP2024-07-31
Amounts Owed By Related Parties
47,229 GBP2025-07-31
Current
1,806 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
19,996 GBP2025-07-31
21,231 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
412,395 GBP2025-07-31
414,332 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2025-07-31
9,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,277 GBP2025-07-31
94,650 GBP2024-07-31
Amounts owed to group undertakings
Current
48,894 GBP2025-07-31
35,768 GBP2024-07-31
Other Taxation & Social Security Payable
Current
77,674 GBP2025-07-31
97,515 GBP2024-07-31
Other Creditors
Current
27,925 GBP2025-07-31
15,849 GBP2024-07-31
Creditors
Current
193,520 GBP2025-07-31
253,682 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