42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
577,731 GBP2024-12-31
67,861 GBP2023-07-31
Debtors
586,649 GBP2024-12-31
544,782 GBP2023-07-31
Cash at bank and in hand
1,266,546 GBP2024-12-31
148,938 GBP2023-07-31
Current Assets
3,332,269 GBP2024-12-31
693,720 GBP2023-07-31
Net Current Assets/Liabilities
154,997 GBP2024-12-31
224,143 GBP2023-07-31
Total Assets Less Current Liabilities
732,728 GBP2024-12-31
292,004 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,617 GBP2023-07-31
Net Assets/Liabilities
239,377 GBP2024-12-31
225,422 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
239,275 GBP2024-12-31
225,320 GBP2023-07-31
Equity
239,377 GBP2024-12-31
225,422 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-12-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,892 GBP2024-12-31
0 GBP2023-07-31
Furniture and fittings
12,311 GBP2024-12-31
6,877 GBP2023-07-31
Computers
20,016 GBP2024-12-31
7,078 GBP2023-07-31
Motor vehicles
398,762 GBP2024-12-31
83,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
707,981 GBP2024-12-31
97,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,276 GBP2024-12-31
0 GBP2023-07-31
Furniture and fittings
5,398 GBP2024-12-31
2,259 GBP2023-07-31
Computers
8,097 GBP2024-12-31
4,204 GBP2023-07-31
Motor vehicles
85,479 GBP2024-12-31
23,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,250 GBP2024-12-31
30,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,276 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
3,139 GBP2023-08-01 ~ 2024-12-31
Computers
3,893 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
61,856 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,164 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245,616 GBP2024-12-31
0 GBP2023-07-31
Furniture and fittings
6,913 GBP2024-12-31
4,618 GBP2023-07-31
Computers
11,919 GBP2024-12-31
2,874 GBP2023-07-31
Motor vehicles
313,283 GBP2024-12-31
60,369 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
458,241 GBP2024-12-31
531,071 GBP2023-07-31
Other Debtors
Current
4,595 GBP2024-12-31
1,000 GBP2023-07-31
Prepayments/Accrued Income
Current
123,813 GBP2024-12-31
12,711 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
586,649 GBP2024-12-31
544,782 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
77,752 GBP2024-12-31
10,480 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,646,252 GBP2024-12-31
172,691 GBP2023-07-31
Corporation Tax Payable
Current
121,251 GBP2024-12-31
88,781 GBP2023-07-31
Other Taxation & Social Security Payable
Current
229,679 GBP2024-12-31
88,188 GBP2023-07-31
Other Creditors
Current
7 GBP2024-12-31
10,341 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,102,331 GBP2024-12-31
99,096 GBP2023-07-31
Creditors
Current
3,177,272 GBP2024-12-31
469,577 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
369,451 GBP2024-12-31
49,617 GBP2023-07-31