42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
458,470 GBP2025-07-31
522,674 GBP2024-07-31
Fixed Assets - Investments
900,000 GBP2025-07-31
700,000 GBP2024-07-31
Fixed Assets
1,358,470 GBP2025-07-31
1,222,674 GBP2024-07-31
Total Inventories
44,288 GBP2024-07-31
Debtors
172,916 GBP2025-07-31
174,500 GBP2024-07-31
Cash at bank and in hand
141,009 GBP2025-07-31
22,226 GBP2024-07-31
Current Assets
313,925 GBP2025-07-31
241,014 GBP2024-07-31
Creditors
Current
1,183,165 GBP2025-07-31
1,077,756 GBP2024-07-31
Net Current Assets/Liabilities
-869,240 GBP2025-07-31
-836,742 GBP2024-07-31
Total Assets Less Current Liabilities
489,230 GBP2025-07-31
385,932 GBP2024-07-31
Creditors
Non-current
-133,027 GBP2025-07-31
-231,927 GBP2024-07-31
Net Assets/Liabilities
241,687 GBP2025-07-31
23,505 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
241,587 GBP2025-07-31
23,405 GBP2024-07-31
Equity
241,687 GBP2025-07-31
23,505 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,578 GBP2025-07-31
48,578 GBP2024-07-31
Furniture and fittings
3,866 GBP2025-07-31
3,866 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,636 GBP2025-07-31
7,470 GBP2024-07-31
Furniture and fittings
1,073 GBP2025-07-31
580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,166 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
34,942 GBP2025-07-31
41,108 GBP2024-07-31
Furniture and fittings
2,793 GBP2025-07-31
3,286 GBP2024-07-31
Land and buildings, Short leasehold
675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
580,450 GBP2025-07-31
691,395 GBP2024-07-31
Computers
13,556 GBP2025-07-31
12,326 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
647,580 GBP2025-07-31
757,295 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-237,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-237,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,139 GBP2025-07-31
219,446 GBP2024-07-31
Computers
10,539 GBP2025-07-31
6,670 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,110 GBP2025-07-31
234,621 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,137 GBP2024-08-01 ~ 2025-07-31
Computers
3,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,933 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
417,311 GBP2025-07-31
471,949 GBP2024-07-31
Computers
3,017 GBP2025-07-31
5,656 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
900,000 GBP2025-07-31
700,000 GBP2024-07-31
Additions to investments
200,000 GBP2025-07-31
Other Investments Other Than Loans
900,000 GBP2025-07-31
700,000 GBP2024-07-31
Merchandise
44,288 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
140,899 GBP2025-07-31
88,097 GBP2024-07-31
Other Debtors
Current
20,056 GBP2025-07-31
27,425 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
48,742 GBP2024-07-31
Prepayments/Accrued Income
Current
11,961 GBP2025-07-31
10,236 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
172,916 GBP2025-07-31
Amounts falling due within one year, Current
174,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Other Remaining Borrowings
Current
1,857 GBP2025-07-31
7,674 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
163,949 GBP2025-07-31
142,995 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,722 GBP2025-07-31
59,825 GBP2024-07-31
Other Creditors
Current
30,728 GBP2024-07-31
Accrued Liabilities
Current
2,987 GBP2025-07-31
3,195 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
133,027 GBP2025-07-31
231,927 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
101,857 GBP2025-07-31