42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
56,951 GBP2024-07-31
78,658 GBP2023-07-31
Fixed Assets
56,951 GBP2024-07-31
78,658 GBP2023-07-31
Total Inventories
145,134 GBP2024-07-31
200,134 GBP2023-07-31
Debtors
289,924 GBP2024-07-31
194,062 GBP2023-07-31
Cash at bank and in hand
49,901 GBP2024-07-31
108,364 GBP2023-07-31
Current Assets
484,959 GBP2024-07-31
502,560 GBP2023-07-31
Creditors
Amounts falling due within one year
-331,134 GBP2024-07-31
-399,143 GBP2023-07-31
Net Current Assets/Liabilities
153,825 GBP2024-07-31
103,417 GBP2023-07-31
Total Assets Less Current Liabilities
210,776 GBP2024-07-31
182,075 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,569 GBP2024-07-31
-28,378 GBP2023-07-31
Net Assets/Liabilities
182,207 GBP2024-07-31
153,697 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
181,207 GBP2024-07-31
152,697 GBP2023-07-31
Equity
182,207 GBP2024-07-31
153,697 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,083 GBP2024-07-31
60,083 GBP2023-07-31
Motor cars
78,043 GBP2024-07-31
78,043 GBP2023-07-31
Computers
6,113 GBP2024-07-31
6,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,239 GBP2024-07-31
144,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,399 GBP2024-07-31
32,873 GBP2023-07-31
Motor cars
37,058 GBP2024-07-31
27,634 GBP2023-07-31
Computers
5,831 GBP2024-07-31
5,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,288 GBP2024-07-31
65,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,526 GBP2023-08-01 ~ 2024-07-31
Computers
757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,684 GBP2024-07-31
27,210 GBP2023-07-31
Motor cars
40,985 GBP2024-07-31
50,409 GBP2023-07-31
Computers
282 GBP2024-07-31
1,039 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31