42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,096 GBP2025-07-31
2,619 GBP2024-07-31
Debtors
13,878 GBP2025-07-31
9,296 GBP2024-07-31
Cash at bank and in hand
1,416 GBP2025-07-31
2,173 GBP2024-07-31
Current Assets
15,294 GBP2025-07-31
11,469 GBP2024-07-31
Net Current Assets/Liabilities
-2,068 GBP2025-07-31
193 GBP2024-07-31
Total Assets Less Current Liabilities
28 GBP2025-07-31
2,812 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,600 GBP2024-07-31
Net Assets/Liabilities
28 GBP2025-07-31
212 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-07-31
1,150 GBP2024-07-31
Motor vehicles
4,750 GBP2025-07-31
4,750 GBP2024-07-31
Computers
845 GBP2025-07-31
845 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,745 GBP2025-07-31
6,745 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2025-07-31
847 GBP2024-07-31
Motor vehicles
3,193 GBP2025-07-31
2,804 GBP2024-07-31
Computers
549 GBP2025-07-31
475 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,649 GBP2025-07-31
4,126 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
389 GBP2024-08-01 ~ 2025-07-31
Computers
74 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
243 GBP2025-07-31
303 GBP2024-07-31
Motor vehicles
1,557 GBP2025-07-31
1,946 GBP2024-07-31
Computers
296 GBP2025-07-31
370 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,600 GBP2025-07-31
600 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,457 GBP2025-07-31
3,750 GBP2024-07-31
Debtors
Amounts falling due within one year
12,057 GBP2025-07-31
4,350 GBP2024-07-31
Other Debtors
Amounts falling due after one year
1,821 GBP2025-07-31
4,946 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2025-07-31
2,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2025-07-31
202 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,235 GBP2025-07-31
4,044 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
470 GBP2025-07-31
474 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
2,600 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-08-01 ~ 2025-07-31
10 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31