42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,439 GBP2024-07-31
Property, Plant & Equipment
20,491 GBP2025-07-31
48,209 GBP2024-07-31
Fixed Assets
20,491 GBP2025-07-31
51,648 GBP2024-07-31
Debtors
30,341 GBP2025-07-31
48,572 GBP2024-07-31
Cash at bank and in hand
9,520 GBP2025-07-31
20,174 GBP2024-07-31
Current Assets
39,861 GBP2025-07-31
68,746 GBP2024-07-31
Net Current Assets/Liabilities
16,171 GBP2025-07-31
-79,392 GBP2024-07-31
Net Assets/Liabilities
36,662 GBP2025-07-31
-27,744 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
36,066 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,627 GBP2024-07-31
Intangible Assets
Other than goodwill
3,439 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,908 GBP2025-07-31
38,908 GBP2024-07-31
Motor vehicles
12,288 GBP2025-07-31
12,288 GBP2024-07-31
Furniture and fittings
261 GBP2024-07-31
Computers
813 GBP2025-07-31
85,348 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,009 GBP2025-07-31
136,805 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-261 GBP2024-08-01 ~ 2025-07-31
Computers
-85,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-85,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,898 GBP2025-07-31
20,145 GBP2024-07-31
Motor vehicles
7,471 GBP2025-07-31
5,865 GBP2024-07-31
Furniture and fittings
182 GBP2024-07-31
Computers
149 GBP2025-07-31
62,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,518 GBP2025-07-31
88,596 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,606 GBP2024-08-01 ~ 2025-07-31
Computers
149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-182 GBP2024-08-01 ~ 2025-07-31
Computers
-62,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,010 GBP2025-07-31
18,763 GBP2024-07-31
Motor vehicles
4,817 GBP2025-07-31
6,423 GBP2024-07-31
Computers
664 GBP2025-07-31
22,944 GBP2024-07-31
Furniture and fittings
79 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,260 GBP2025-07-31
11,571 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
363 GBP2025-07-31
Other Debtors
Amounts falling due within one year
4 GBP2024-07-31
Debtors
Amounts falling due within one year
30,341 GBP2025-07-31
48,572 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,242 GBP2025-07-31
6,080 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
169 GBP2025-07-31
Other Creditors
Amounts falling due within one year
23 GBP2025-07-31
23 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
14,156 GBP2025-07-31
140,114 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-07-31
1,892 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,430 GBP2025-07-31
13,686 GBP2024-07-31
Deferred Tax Liabilities
-15,718 GBP2025-07-31
-36,997 GBP2024-07-31
-36,275 GBP2023-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31