42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
278,467 GBP2024-07-31
312,389 GBP2023-07-31
Debtors
1,139,360 GBP2024-07-31
930,869 GBP2023-07-31
Cash at bank and in hand
265,587 GBP2024-07-31
360,081 GBP2023-07-31
Current Assets
1,404,947 GBP2024-07-31
1,290,950 GBP2023-07-31
Creditors
Current
847,544 GBP2024-07-31
768,886 GBP2023-07-31
Net Current Assets/Liabilities
557,403 GBP2024-07-31
522,064 GBP2023-07-31
Total Assets Less Current Liabilities
835,870 GBP2024-07-31
834,453 GBP2023-07-31
Net Assets/Liabilities
765,685 GBP2024-07-31
754,398 GBP2023-07-31
Equity
Called up share capital
750 GBP2024-07-31
750 GBP2023-07-31
Retained earnings (accumulated losses)
764,935 GBP2024-07-31
753,648 GBP2023-07-31
Equity
765,685 GBP2024-07-31
754,398 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,105 GBP2024-07-31
927,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,638 GBP2024-07-31
614,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
278,467 GBP2024-07-31
312,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,531 GBP2024-07-31
428,805 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
590,829 GBP2024-07-31
502,064 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,139,360 GBP2024-07-31
930,869 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,533 GBP2024-07-31
13,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
575,260 GBP2024-07-31
335,107 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,997 GBP2024-07-31
327,141 GBP2023-07-31
Other Creditors
Current
183,754 GBP2024-07-31
83,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,409 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-07-31
3,533 GBP2023-07-31