42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
388,756 GBP2024-07-31
420,686 GBP2023-07-31
Total Inventories
1,026,777 GBP2024-07-31
903,177 GBP2023-07-31
Debtors
3,858 GBP2024-07-31
283,134 GBP2023-07-31
Current Assets
1,030,635 GBP2024-07-31
1,186,311 GBP2023-07-31
Net Current Assets/Liabilities
398,056 GBP2024-07-31
522,164 GBP2023-07-31
Total Assets Less Current Liabilities
786,812 GBP2024-07-31
942,850 GBP2023-07-31
Net Assets/Liabilities
455,388 GBP2024-07-31
408,410 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
455,386 GBP2024-07-31
408,408 GBP2023-07-31
Equity
455,388 GBP2024-07-31
408,410 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,456 GBP2024-07-31
464,735 GBP2023-07-31
Vehicles
157,823 GBP2024-07-31
254,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,279 GBP2024-07-31
719,616 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-464,735 GBP2023-08-01 ~ 2024-07-31
Vehicles
-112,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-577,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,968 GBP2024-07-31
178,195 GBP2023-07-31
Vehicles
80,555 GBP2024-07-31
120,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,523 GBP2024-07-31
298,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,968 GBP2023-08-01 ~ 2024-07-31
Vehicles
35,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,195 GBP2023-08-01 ~ 2024-07-31
Vehicles
-75,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
311,488 GBP2024-07-31
286,540 GBP2023-07-31
Vehicles
77,268 GBP2024-07-31
134,146 GBP2023-07-31
Trade Debtors/Trade Receivables
3,858 GBP2024-07-31
283,134 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
386,797 GBP2024-07-31
315,718 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,496 GBP2024-07-31
183,933 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-106,989 GBP2024-07-31
3,323 GBP2023-07-31
Other Creditors
Amounts falling due within one year
291,275 GBP2024-07-31
161,173 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
77,838 GBP2024-07-31
297,069 GBP2023-07-31
Other Creditors
Amounts falling due after one year
253,586 GBP2024-07-31
237,371 GBP2023-07-31