42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,238,414 GBP2024-07-31
1,214,469 GBP2023-07-31
Debtors
415,281 GBP2024-07-31
146,419 GBP2023-07-31
Cash at bank and in hand
696,687 GBP2024-07-31
696,687 GBP2023-07-31
Current Assets
1,111,968 GBP2024-07-31
843,106 GBP2023-07-31
Net Current Assets/Liabilities
789,776 GBP2024-07-31
540,915 GBP2023-07-31
Total Assets Less Current Liabilities
2,028,190 GBP2024-07-31
1,755,384 GBP2023-07-31
Net Assets/Liabilities
1,808,159 GBP2024-07-31
1,534,416 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,808,059 GBP2024-07-31
1,534,316 GBP2023-07-31
Equity
1,808,159 GBP2024-07-31
1,534,416 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,928,219 GBP2024-07-31
1,616,963 GBP2023-07-31
Vehicles
230,151 GBP2024-07-31
230,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,158,370 GBP2024-07-31
1,847,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,438 GBP2024-07-31
547,338 GBP2023-07-31
Vehicles
121,518 GBP2024-07-31
85,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,956 GBP2024-07-31
632,645 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,100 GBP2023-08-01 ~ 2024-07-31
Vehicles
36,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,129,781 GBP2024-07-31
1,069,625 GBP2023-07-31
Vehicles
108,633 GBP2024-07-31
144,844 GBP2023-07-31
Trade Debtors/Trade Receivables
161,607 GBP2024-07-31
Other Debtors
253,674 GBP2024-07-31
146,419 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,595 GBP2024-07-31
118,569 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,517 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
61,360 GBP2024-07-31
61,360 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,293 GBP2024-07-31
47,810 GBP2023-07-31
Other Creditors
Amounts falling due within one year
67,944 GBP2024-07-31
44,935 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,870 GBP2024-07-31
18,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
212,161 GBP2024-07-31
202,450 GBP2023-07-31