42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
241,949 GBP2024-07-31
144,960 GBP2023-07-31
Debtors
94,713 GBP2024-07-31
76,665 GBP2023-07-31
Cash at bank and in hand
111,694 GBP2024-07-31
53,193 GBP2023-07-31
Current Assets
206,407 GBP2024-07-31
129,858 GBP2023-07-31
Creditors
Amounts falling due within one year
94,613 GBP2024-07-31
113,375 GBP2023-07-31
Net Current Assets/Liabilities
111,794 GBP2024-07-31
16,483 GBP2023-07-31
Total Assets Less Current Liabilities
353,743 GBP2024-07-31
161,443 GBP2023-07-31
Creditors
Amounts falling due after one year
56,526 GBP2024-07-31
18,377 GBP2023-07-31
Net Assets/Liabilities
297,217 GBP2024-07-31
143,066 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
297,215 GBP2024-07-31
143,064 GBP2023-07-31
Equity
297,217 GBP2024-07-31
143,066 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,406 GBP2024-07-31
140,929 GBP2023-07-31
Motor vehicles
151,729 GBP2024-07-31
76,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
375,135 GBP2024-07-31
217,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,087 GBP2024-07-31
46,757 GBP2023-07-31
Motor vehicles
51,099 GBP2024-07-31
25,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,186 GBP2024-07-31
72,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,319 GBP2024-07-31
94,172 GBP2023-07-31
Motor vehicles
100,630 GBP2024-07-31
50,788 GBP2023-07-31
Trade Debtors/Trade Receivables
86,309 GBP2024-07-31
63,660 GBP2023-07-31
Other Debtors
8,404 GBP2024-07-31
13,005 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
33,061 GBP2024-07-31
21,963 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,839 GBP2024-07-31
9,971 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,713 GBP2024-07-31
81,441 GBP2023-07-31
Amounts falling due after one year
56,526 GBP2024-07-31
18,377 GBP2023-07-31