77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
239,374 GBP2024-07-31
194,149 GBP2023-07-31
Fixed Assets
239,374 GBP2024-07-31
194,149 GBP2023-07-31
Debtors
182,550 GBP2024-07-31
200,680 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
987 GBP2023-07-31
Current Assets
182,551 GBP2024-07-31
201,667 GBP2023-07-31
Net Current Assets/Liabilities
-24,006 GBP2024-07-31
2,314 GBP2023-07-31
Total Assets Less Current Liabilities
215,368 GBP2024-07-31
196,463 GBP2023-07-31
Net Assets/Liabilities
51,285 GBP2024-07-31
73,573 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,185 GBP2024-07-31
73,473 GBP2023-07-31
Equity
51,285 GBP2024-07-31
73,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,693 GBP2024-07-31
216,743 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,170 GBP2024-07-31
4,475 GBP2023-07-31
Motor vehicles
255,348 GBP2024-07-31
206,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
485,211 GBP2024-07-31
427,468 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-103,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-106,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,730 GBP2024-07-31
147,931 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,818 GBP2024-07-31
3,274 GBP2023-07-31
Motor vehicles
82,289 GBP2024-07-31
82,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,837 GBP2024-07-31
233,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,349 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,294 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-65,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,963 GBP2024-07-31
68,812 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,352 GBP2024-07-31
1,201 GBP2023-07-31
Motor vehicles
173,059 GBP2024-07-31
124,136 GBP2023-07-31
Trade Debtors/Trade Receivables
123,943 GBP2024-07-31
164,345 GBP2023-07-31
Other Debtors
58,607 GBP2024-07-31
36,335 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,524 GBP2024-07-31
24,273 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,889 GBP2024-07-31
49,097 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,666 GBP2024-07-31
34,750 GBP2023-07-31
Other Creditors
Amounts falling due within one year
117,478 GBP2024-07-31
91,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
21,815 GBP2023-07-31
Other Creditors
Amounts falling due after one year
131,552 GBP2024-07-31
82,697 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,198 GBP2024-07-31
18,378 GBP2023-07-31
Deferred Tax Liabilities
24,198 GBP2024-07-31
18,378 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31