42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,799 GBP2024-07-31
7,220 GBP2023-07-31
Debtors
166,849 GBP2024-07-31
108,753 GBP2023-07-31
Cash at bank and in hand
64,125 GBP2024-07-31
60,033 GBP2023-07-31
Current Assets
230,974 GBP2024-07-31
168,786 GBP2023-07-31
Net Current Assets/Liabilities
147,015 GBP2024-07-31
131,327 GBP2023-07-31
Total Assets Less Current Liabilities
157,814 GBP2024-07-31
138,547 GBP2023-07-31
Net Assets/Liabilities
155,114 GBP2024-07-31
137,176 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,132 GBP2024-07-31
18,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,456 GBP2024-07-31
18,143 GBP2023-07-31
Computers
4,324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,125 GBP2024-07-31
10,923 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,657 GBP2024-07-31
10,923 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,202 GBP2023-08-01 ~ 2024-07-31
Computers
532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
532 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,007 GBP2024-07-31
7,220 GBP2023-07-31
Computers
3,792 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-237 GBP2024-07-31
1,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,806 GBP2024-07-31
7,970 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,127 GBP2024-07-31
98,912 GBP2023-07-31
Debtors
Amounts falling due within one year
76,696 GBP2024-07-31
108,753 GBP2023-07-31
Other Debtors
Amounts falling due after one year
90,153 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,210 GBP2024-07-31
26,429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1,799 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
59,548 GBP2024-07-31
11,030 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,700 GBP2024-07-31
1,371 GBP2023-07-31
Deferred Tax Liabilities
2,700 GBP2024-07-31
1,371 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31