42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,156 GBP2024-07-31
5,167 GBP2023-07-31
Debtors
98,256 GBP2024-07-31
96,789 GBP2023-07-31
Cash at bank and in hand
57,081 GBP2024-07-31
60,787 GBP2023-07-31
Current Assets
155,337 GBP2024-07-31
157,576 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-96,694 GBP2024-07-31
-109,852 GBP2023-07-31
Net Current Assets/Liabilities
58,643 GBP2024-07-31
47,724 GBP2023-07-31
Total Assets Less Current Liabilities
65,799 GBP2024-07-31
52,891 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,825 GBP2023-07-31
Net Assets/Liabilities
25,462 GBP2024-07-31
33,774 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
25,262 GBP2024-07-31
33,574 GBP2023-07-31
Equity
25,462 GBP2024-07-31
33,774 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386 GBP2024-07-31
0 GBP2023-07-31
Other
15,054 GBP2024-07-31
14,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,440 GBP2024-07-31
14,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
846 GBP2024-07-31
0 GBP2023-07-31
Other
10,438 GBP2024-07-31
8,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,284 GBP2024-07-31
8,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2023-08-01 ~ 2024-07-31
Other
1,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,540 GBP2024-07-31
0 GBP2023-07-31
Other
4,616 GBP2024-07-31
5,167 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
93,461 GBP2024-07-31
90,679 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,795 GBP2024-07-31
6,110 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,256 GBP2024-07-31
96,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,849 GBP2024-07-31
9,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,591 GBP2024-07-31
22,248 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,341 GBP2024-07-31
35,965 GBP2023-07-31
Other Creditors
Current
36,913 GBP2024-07-31
41,739 GBP2023-07-31
Creditors
Current
96,694 GBP2024-07-31
109,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,376 GBP2024-07-31
17,825 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,336 GBP2024-07-31
21,344 GBP2023-07-31