42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
53,061 GBP2025-03-31
62,812 GBP2024-07-31
Debtors
56,116 GBP2025-03-31
25,255 GBP2024-07-31
Cash at bank and in hand
14,092 GBP2025-03-31
24,142 GBP2024-07-31
Current Assets
70,208 GBP2025-03-31
49,397 GBP2024-07-31
Creditors
Current
16,830 GBP2025-03-31
17,844 GBP2024-07-31
Net Current Assets/Liabilities
53,378 GBP2025-03-31
31,553 GBP2024-07-31
Total Assets Less Current Liabilities
106,439 GBP2025-03-31
94,365 GBP2024-07-31
Creditors
Non-current
110,751 GBP2025-03-31
121,751 GBP2024-07-31
Net Assets/Liabilities
-4,312 GBP2025-03-31
-27,386 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-4,412 GBP2025-03-31
-27,486 GBP2024-07-31
Equity
-4,312 GBP2025-03-31
-27,386 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-03-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,364 GBP2025-03-31
128,908 GBP2024-07-31
Motor vehicles
41,433 GBP2025-03-31
41,433 GBP2024-07-31
Computers
2,417 GBP2025-03-31
2,417 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
172,214 GBP2025-03-31
172,758 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,417 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,417 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,385 GBP2025-03-31
84,442 GBP2024-07-31
Motor vehicles
26,997 GBP2025-03-31
24,109 GBP2024-07-31
Computers
1,771 GBP2025-03-31
1,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,153 GBP2025-03-31
109,946 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,595 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
2,888 GBP2024-08-01 ~ 2025-03-31
Computers
376 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,652 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,652 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,979 GBP2025-03-31
44,466 GBP2024-07-31
Motor vehicles
14,436 GBP2025-03-31
17,324 GBP2024-07-31
Computers
646 GBP2025-03-31
1,022 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,419 GBP2025-03-31
Amounts falling due within one year, Current
3,540 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
31,697 GBP2025-03-31
Amounts falling due within one year, Current
21,715 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
56,116 GBP2025-03-31
Amounts falling due within one year, Current
25,255 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,356 GBP2025-03-31
64 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,625 GBP2025-03-31
11,734 GBP2024-07-31
Other Creditors
Current
7,849 GBP2025-03-31
6,046 GBP2024-07-31
Non-current
110,751 GBP2025-03-31
121,751 GBP2024-07-31