42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
456,135 GBP2024-07-31
150,625 GBP2023-07-31
Debtors
423,673 GBP2024-07-31
102,160 GBP2023-07-31
Cash at bank and in hand
250,920 GBP2024-07-31
101,095 GBP2023-07-31
Current Assets
674,593 GBP2024-07-31
203,255 GBP2023-07-31
Creditors
Current
390,973 GBP2024-07-31
99,576 GBP2023-07-31
Net Current Assets/Liabilities
283,620 GBP2024-07-31
103,679 GBP2023-07-31
Total Assets Less Current Liabilities
739,755 GBP2024-07-31
254,304 GBP2023-07-31
Creditors
Non-current
-222,549 GBP2024-07-31
-35,528 GBP2023-07-31
Net Assets/Liabilities
399,074 GBP2024-07-31
214,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
398,974 GBP2024-07-31
214,578 GBP2023-07-31
Equity
399,074 GBP2024-07-31
214,678 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,478 GBP2024-07-31
86,129 GBP2023-07-31
Motor vehicles
234,181 GBP2024-07-31
80,540 GBP2023-07-31
Computers
4,899 GBP2024-07-31
3,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
536,558 GBP2024-07-31
169,756 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,852 GBP2024-07-31
6,571 GBP2023-07-31
Motor vehicles
38,134 GBP2024-07-31
12,255 GBP2023-07-31
Computers
1,437 GBP2024-07-31
305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,423 GBP2024-07-31
19,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,994 GBP2023-08-01 ~ 2024-07-31
Computers
1,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
256,626 GBP2024-07-31
79,558 GBP2023-07-31
Motor vehicles
196,047 GBP2024-07-31
68,285 GBP2023-07-31
Computers
3,462 GBP2024-07-31
2,782 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,092 GBP2024-07-31
76,950 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
66,581 GBP2024-07-31
25,210 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
423,673 GBP2024-07-31
102,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
82,282 GBP2024-07-31
16,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
226,721 GBP2024-07-31
35,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,852 GBP2024-07-31
31,933 GBP2023-07-31
Other Creditors
Current
24,118 GBP2024-07-31
15,501 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
222,549 GBP2024-07-31
35,528 GBP2023-07-31