42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
178,160 GBP2024-07-31
90,268 GBP2023-07-31
Debtors
29,412 GBP2024-07-31
65,000 GBP2023-07-31
Cash at bank and in hand
1,102 GBP2024-07-31
839 GBP2023-07-31
Current Assets
30,514 GBP2024-07-31
65,839 GBP2023-07-31
Creditors
Amounts falling due within one year
59,954 GBP2024-07-31
96,880 GBP2023-07-31
Net Current Assets/Liabilities
29,440 GBP2024-07-31
31,041 GBP2023-07-31
Total Assets Less Current Liabilities
148,720 GBP2024-07-31
59,227 GBP2023-07-31
Creditors
Amounts falling due after one year
120,349 GBP2024-07-31
53,708 GBP2023-07-31
Net Assets/Liabilities
28,371 GBP2024-07-31
5,519 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,271 GBP2024-07-31
5,419 GBP2023-07-31
Equity
28,371 GBP2024-07-31
5,519 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,242 GBP2024-07-31
88,911 GBP2023-07-31
Furniture and fittings
679 GBP2024-07-31
679 GBP2023-07-31
Motor vehicles
43,834 GBP2024-07-31
43,834 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,755 GBP2024-07-31
133,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,163 GBP2024-07-31
34,752 GBP2023-07-31
Furniture and fittings
518 GBP2024-07-31
464 GBP2023-07-31
Motor vehicles
16,914 GBP2024-07-31
7,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,595 GBP2024-07-31
43,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,411 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
151,079 GBP2024-07-31
54,159 GBP2023-07-31
Furniture and fittings
161 GBP2024-07-31
215 GBP2023-07-31
Motor vehicles
26,920 GBP2024-07-31
35,894 GBP2023-07-31
Trade Debtors/Trade Receivables
50,000 GBP2023-07-31
Other Debtors
29,412 GBP2024-07-31
15,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,359 GBP2024-07-31
8,424 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,981 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,815 GBP2024-07-31
5,865 GBP2023-07-31
Other Creditors
Amounts falling due within one year
43,780 GBP2024-07-31
31,610 GBP2023-07-31
Amounts falling due after one year
120,349 GBP2024-07-31
53,708 GBP2023-07-31