42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,687 GBP2024-07-31
64,359 GBP2023-07-31
Debtors
18,803 GBP2024-07-31
15,057 GBP2023-07-31
Cash at bank and in hand
16,626 GBP2024-07-31
3,286 GBP2023-07-31
Current Assets
44,514 GBP2024-07-31
29,548 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-104,550 GBP2023-07-31
Net Current Assets/Liabilities
-92,171 GBP2024-07-31
-75,002 GBP2023-07-31
Total Assets Less Current Liabilities
-26,484 GBP2024-07-31
-10,643 GBP2023-07-31
Net Assets/Liabilities
-27,333 GBP2024-07-31
-13,772 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-27,433 GBP2024-07-31
-13,872 GBP2023-07-31
Equity
-27,333 GBP2024-07-31
-13,772 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,445 GBP2024-07-31
60,280 GBP2023-07-31
Furniture and fittings
1,092 GBP2024-07-31
1,092 GBP2023-07-31
Motor vehicles
43,467 GBP2024-07-31
28,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,004 GBP2024-07-31
89,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,309 GBP2024-07-31
22,586 GBP2023-07-31
Furniture and fittings
649 GBP2024-07-31
571 GBP2023-07-31
Motor vehicles
11,359 GBP2024-07-31
2,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,317 GBP2024-07-31
25,480 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
78 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,136 GBP2024-07-31
37,694 GBP2023-07-31
Furniture and fittings
443 GBP2024-07-31
521 GBP2023-07-31
Motor vehicles
32,108 GBP2024-07-31
26,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,803 GBP2024-07-31
14,302 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
755 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,803 GBP2024-07-31
Current, Amounts falling due within one year
15,057 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-07-31
5,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71 GBP2024-07-31
2,198 GBP2023-07-31
Other Creditors
Current
134,935 GBP2024-07-31
97,001 GBP2023-07-31
Creditors
Current
136,685 GBP2024-07-31
104,550 GBP2023-07-31