42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,812 GBP2024-07-31
80,626 GBP2023-07-31
Debtors
25,255 GBP2024-07-31
35,488 GBP2023-07-31
Cash at bank and in hand
24,142 GBP2024-07-31
14,087 GBP2023-07-31
Current Assets
49,397 GBP2024-07-31
49,575 GBP2023-07-31
Creditors
Current
17,844 GBP2024-07-31
77,321 GBP2023-07-31
Net Current Assets/Liabilities
31,553 GBP2024-07-31
-27,746 GBP2023-07-31
Total Assets Less Current Liabilities
94,365 GBP2024-07-31
52,880 GBP2023-07-31
Creditors
Non-current
121,751 GBP2024-07-31
125,751 GBP2023-07-31
Net Assets/Liabilities
-27,386 GBP2024-07-31
-72,871 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-27,486 GBP2024-07-31
-72,971 GBP2023-07-31
Equity
-27,386 GBP2024-07-31
-72,871 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,908 GBP2024-07-31
126,698 GBP2023-07-31
Motor vehicles
41,433 GBP2024-07-31
41,433 GBP2023-07-31
Computers
2,417 GBP2024-07-31
1,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,758 GBP2024-07-31
169,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,442 GBP2024-07-31
69,620 GBP2023-07-31
Motor vehicles
24,109 GBP2024-07-31
18,335 GBP2023-07-31
Computers
1,395 GBP2024-07-31
590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,946 GBP2024-07-31
88,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,822 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,774 GBP2023-08-01 ~ 2024-07-31
Computers
805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,466 GBP2024-07-31
57,078 GBP2023-07-31
Motor vehicles
17,324 GBP2024-07-31
23,098 GBP2023-07-31
Computers
1,022 GBP2024-07-31
450 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,540 GBP2024-07-31
26,272 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,715 GBP2024-07-31
9,216 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,255 GBP2024-07-31
35,488 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64 GBP2024-07-31
11,896 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,734 GBP2024-07-31
7,159 GBP2023-07-31
Other Creditors
Current
6,046 GBP2024-07-31
58,266 GBP2023-07-31
Non-current
121,751 GBP2024-07-31
125,751 GBP2023-07-31