42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
192,667 GBP2023-07-31
190,633 GBP2022-07-31
Fixed Assets - Investments
42,550 GBP2023-07-31
42,500 GBP2022-07-31
Fixed Assets
235,217 GBP2023-07-31
233,133 GBP2022-07-31
Debtors
Current
5,891,916 GBP2023-07-31
2,678,849 GBP2022-07-31
Cash at bank and in hand
3,096,612 GBP2023-07-31
1,131,872 GBP2022-07-31
Current Assets
8,988,528 GBP2023-07-31
3,810,721 GBP2022-07-31
Net Current Assets/Liabilities
3,655,130 GBP2023-07-31
1,690,448 GBP2022-07-31
Total Assets Less Current Liabilities
3,890,347 GBP2023-07-31
1,923,581 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,306 GBP2023-07-31
-72,103 GBP2022-07-31
Net Assets/Liabilities
3,794,874 GBP2023-07-31
1,815,258 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,794,873 GBP2023-07-31
1,815,257 GBP2022-07-31
Equity
3,794,874 GBP2023-07-31
1,815,258 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,496 GBP2023-07-31
17,033 GBP2022-07-31
Plant and equipment
31,569 GBP2023-07-31
803 GBP2022-07-31
Motor vehicles
210,127 GBP2023-07-31
242,398 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
296,192 GBP2023-07-31
260,234 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-77,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,105 GBP2023-07-31
4,622 GBP2022-07-31
Plant and equipment
4,950 GBP2023-07-31
253 GBP2022-07-31
Motor vehicles
86,470 GBP2023-07-31
64,726 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,525 GBP2023-07-31
69,601 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,483 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,697 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
41,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
42,391 GBP2023-07-31
12,411 GBP2022-07-31
Plant and equipment
26,619 GBP2023-07-31
550 GBP2022-07-31
Motor vehicles
123,657 GBP2023-07-31
177,672 GBP2022-07-31
Investments in Subsidiaries
42,550 GBP2023-07-31
42,500 GBP2022-07-31
Cost valuation
42,550 GBP2023-07-31
42,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,472,646 GBP2023-07-31
443,307 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,371,841 GBP2023-07-31
2,225,028 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,891,916 GBP2023-07-31
2,678,849 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
44,902 GBP2023-07-31
37,806 GBP2022-07-31
Trade Creditors/Trade Payables
3,974,173 GBP2023-07-31
1,488,510 GBP2022-07-31
Amounts Owed to Related Parties
11,463 GBP2023-07-31
20,246 GBP2022-07-31
Taxation/Social Security Payable
61,437 GBP2023-07-31
42,918 GBP2022-07-31
Other Creditors
1,241,423 GBP2023-07-31
530,793 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
47,306 GBP2023-07-31
72,103 GBP2022-07-31
Number of Shares Issued (Fully Paid)
12 shares2023-07-31
12 shares2022-07-31
Nominal value of allotted share capital
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
44,902 GBP2023-07-31
37,806 GBP2022-07-31
Bank Borrowings
Non-current
18,389 GBP2023-07-31
28,389 GBP2022-07-31
Total Borrowings
Non-current
47,306 GBP2023-07-31
72,103 GBP2022-07-31