42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,810 GBP2024-07-31
3,112 GBP2023-07-31
Debtors
414,332 GBP2024-07-31
260,613 GBP2023-07-31
Cash at bank and in hand
230,755 GBP2024-07-31
116,503 GBP2023-07-31
Current Assets
645,087 GBP2024-07-31
377,116 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-253,682 GBP2024-07-31
Net Current Assets/Liabilities
391,405 GBP2024-07-31
195,031 GBP2023-07-31
Total Assets Less Current Liabilities
395,215 GBP2024-07-31
198,143 GBP2023-07-31
Net Assets/Liabilities
385,512 GBP2024-07-31
178,715 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
385,412 GBP2024-07-31
178,615 GBP2023-07-31
Equity
385,512 GBP2024-07-31
178,715 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
9,030 GBP2024-07-31
7,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,220 GBP2024-07-31
3,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,810 GBP2024-07-31
3,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
391,295 GBP2024-07-31
235,198 GBP2023-07-31
Amounts Owed By Related Parties
1,806 GBP2024-07-31
Current
1,234 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,231 GBP2024-07-31
24,181 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
414,332 GBP2024-07-31
Amounts falling due within one year, Current
260,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-07-31
9,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,650 GBP2024-07-31
54,129 GBP2023-07-31
Amounts owed to group undertakings
Current
35,768 GBP2024-07-31
44,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,515 GBP2024-07-31
64,057 GBP2023-07-31
Other Creditors
Current
15,849 GBP2024-07-31
9,047 GBP2023-07-31
Creditors
Current
253,682 GBP2024-07-31
182,085 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-07-31
18,650 GBP2023-07-31