42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,740 GBP2024-07-31
7,769 GBP2023-07-31
Fixed Assets
12,740 GBP2024-07-31
7,769 GBP2023-07-31
Total Inventories
294,000 GBP2024-07-31
40,600 GBP2023-07-31
Debtors
666,530 GBP2024-07-31
748,029 GBP2023-07-31
Cash at bank and in hand
148,122 GBP2024-07-31
478,666 GBP2023-07-31
Current Assets
1,108,652 GBP2024-07-31
1,267,295 GBP2023-07-31
Net Current Assets/Liabilities
887,706 GBP2024-07-31
761,897 GBP2023-07-31
Total Assets Less Current Liabilities
900,446 GBP2024-07-31
769,666 GBP2023-07-31
Creditors
Non-current
-100,000 GBP2024-07-31
Net Assets/Liabilities
799,075 GBP2024-07-31
768,655 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
64 GBP2023-07-31
69 GBP2022-07-31
Capital redemption reserve
9 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
799,006 GBP2024-07-31
768,586 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,770 GBP2023-08-01 ~ 2024-07-31
228,318 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,285 GBP2024-07-31
36,703 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,545 GBP2024-07-31
28,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,740 GBP2024-07-31
7,769 GBP2023-07-31
Value of work in progress
294,000 GBP2024-07-31
40,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
321,496 GBP2024-07-31
381,747 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,749 GBP2024-07-31
386,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,298 GBP2024-07-31
86,421 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,371 GBP2024-07-31
1,011 GBP2023-07-31