42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,281 GBP2024-07-31
45,152 GBP2023-07-31
Debtors
-21,185 GBP2024-07-31
15,482 GBP2023-07-31
Cash at bank and in hand
19,462 GBP2024-07-31
4,285 GBP2023-07-31
Current Assets
-1,723 GBP2024-07-31
19,767 GBP2023-07-31
Net Current Assets/Liabilities
-15,025 GBP2024-07-31
-17,619 GBP2023-07-31
Total Assets Less Current Liabilities
50,256 GBP2024-07-31
27,533 GBP2023-07-31
Creditors
Amounts falling due after one year
-50,242 GBP2024-07-31
-27,293 GBP2023-07-31
Net Assets/Liabilities
14 GBP2024-07-31
240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-86 GBP2024-07-31
140 GBP2023-07-31
Equity
14 GBP2024-07-31
240 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,777 GBP2024-07-31
8,777 GBP2023-07-31
Vehicles
87,944 GBP2024-07-31
56,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,721 GBP2024-07-31
65,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,829 GBP2024-07-31
4,846 GBP2023-07-31
Vehicles
25,611 GBP2024-07-31
15,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,440 GBP2024-07-31
20,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2024-07-31
3,931 GBP2023-07-31
Vehicles
62,333 GBP2024-07-31
41,221 GBP2023-07-31
Other Debtors
-21,185 GBP2024-07-31
15,482 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,922 GBP2024-07-31
12,279 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-240 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,262 GBP2024-07-31
13,276 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,612 GBP2024-07-31
11,351 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-8,494 GBP2024-07-31
720 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,242 GBP2024-07-31
27,293 GBP2023-07-31