42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
55,919 GBP2024-07-31
73,648 GBP2023-07-31
Total Inventories
4,707 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
39,955 GBP2024-07-31
28,181 GBP2023-07-31
Cash at bank and in hand
9,013 GBP2024-07-31
56,718 GBP2023-07-31
Current Assets
53,675 GBP2024-07-31
88,399 GBP2023-07-31
Creditors
Current
53,355 GBP2024-07-31
50,316 GBP2023-07-31
Net Current Assets/Liabilities
320 GBP2024-07-31
38,083 GBP2023-07-31
Total Assets Less Current Liabilities
56,239 GBP2024-07-31
111,731 GBP2023-07-31
Creditors
Non-current
-14,499 GBP2023-07-31
Net Assets/Liabilities
48,739 GBP2024-07-31
87,232 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
48,738 GBP2024-07-31
87,231 GBP2023-07-31
Equity
48,739 GBP2024-07-31
87,232 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,110 GBP2024-07-31
4,970 GBP2023-07-31
Furniture and fittings
2,369 GBP2024-07-31
2,369 GBP2023-07-31
Motor vehicles
112,941 GBP2024-07-31
112,941 GBP2023-07-31
Computers
4,404 GBP2024-07-31
4,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,824 GBP2024-07-31
124,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-07-31
1,515 GBP2023-07-31
Furniture and fittings
1,394 GBP2024-07-31
1,069 GBP2023-07-31
Motor vehicles
63,056 GBP2024-07-31
46,428 GBP2023-07-31
Computers
3,405 GBP2024-07-31
2,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,905 GBP2024-07-31
51,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
325 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,628 GBP2023-08-01 ~ 2024-07-31
Computers
1,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2024-07-31
3,455 GBP2023-07-31
Furniture and fittings
975 GBP2024-07-31
1,300 GBP2023-07-31
Motor vehicles
49,885 GBP2024-07-31
66,513 GBP2023-07-31
Computers
999 GBP2024-07-31
2,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,821 GBP2024-07-31
22,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,983 GBP2024-07-31
17,423 GBP2023-07-31
Other Debtors
Current
400 GBP2024-07-31
400 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
13,229 GBP2024-07-31
8,854 GBP2023-07-31
Prepayments/Accrued Income
Current
20,343 GBP2024-07-31
1,504 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,955 GBP2024-07-31
28,181 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,353 GBP2024-07-31
4,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,334 GBP2024-07-31
13,960 GBP2023-07-31
Corporation Tax Payable
Current
14,096 GBP2024-07-31
6,647 GBP2023-07-31
Other Taxation & Social Security Payable
Current
215 GBP2024-07-31
8,904 GBP2023-07-31
Other Creditors
Current
347 GBP2024-07-31
43 GBP2023-07-31
Accrued Liabilities
Current
3,210 GBP2024-07-31
3,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,499 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,351 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-81,844 GBP2023-08-01 ~ 2024-07-31