42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,308 GBP2024-07-31
32,161 GBP2023-07-31
Total Inventories
35,735 GBP2024-07-31
Debtors
Current
479,867 GBP2024-07-31
465,616 GBP2023-07-31
Cash at bank and in hand
74,345 GBP2024-07-31
89,068 GBP2023-07-31
Current Assets
589,947 GBP2024-07-31
554,684 GBP2023-07-31
Net Current Assets/Liabilities
159,748 GBP2024-07-31
203,151 GBP2023-07-31
Total Assets Less Current Liabilities
174,056 GBP2024-07-31
235,312 GBP2023-07-31
Net Assets/Liabilities
171,063 GBP2024-07-31
229,202 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,117 GBP2023-08-01 ~ 2024-07-31
6,030 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,195 GBP2023-08-01 ~ 2024-07-31
49,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,225 GBP2024-07-31
1,961 GBP2023-07-31
Motor vehicles
20,995 GBP2024-07-31
40,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2024-07-31
42,706 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
726 GBP2024-07-31
358 GBP2023-07-31
Motor vehicles
9,186 GBP2024-07-31
10,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,912 GBP2024-07-31
10,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,499 GBP2024-07-31
1,603 GBP2023-07-31
Motor vehicles
11,809 GBP2024-07-31
30,558 GBP2023-07-31
Trade Debtors/Trade Receivables
279,983 GBP2024-07-31
457,806 GBP2023-07-31
Prepayments
522 GBP2023-07-31
Other Debtors
8,160 GBP2024-07-31
7,288 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
479,867 GBP2024-07-31
Current, Amounts falling due within one year
465,616 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31