42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,402 GBP2024-07-31
39,743 GBP2023-07-31
Debtors
12,488 GBP2024-07-31
18,532 GBP2023-07-31
Cash at bank and in hand
21,698 GBP2024-07-31
18,421 GBP2023-07-31
Current Assets
34,186 GBP2024-07-31
36,953 GBP2023-07-31
Creditors
Current
60,517 GBP2024-07-31
61,863 GBP2023-07-31
Net Current Assets/Liabilities
-26,331 GBP2024-07-31
-24,910 GBP2023-07-31
Total Assets Less Current Liabilities
11,071 GBP2024-07-31
14,833 GBP2023-07-31
Net Assets/Liabilities
3,400 GBP2024-07-31
6,666 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,300 GBP2024-07-31
6,566 GBP2023-07-31
Equity
3,400 GBP2024-07-31
6,666 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Motor vehicles
49,536 GBP2024-07-31
51,546 GBP2023-07-31
Computers
1,752 GBP2024-07-31
1,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,288 GBP2024-07-31
54,298 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-07-31
500 GBP2023-07-31
Motor vehicles
12,384 GBP2024-07-31
12,887 GBP2023-07-31
Computers
1,752 GBP2024-07-31
1,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,886 GBP2024-07-31
14,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,384 GBP2023-08-01 ~ 2024-07-31
Computers
584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
250 GBP2024-07-31
500 GBP2023-07-31
Motor vehicles
37,152 GBP2024-07-31
38,659 GBP2023-07-31
Computers
584 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,400 GBP2024-07-31
17,700 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
832 GBP2023-07-31
Prepayments
Current
1,088 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,488 GBP2024-07-31
Amounts falling due within one year, Current
18,532 GBP2023-07-31
Corporation Tax Payable
Current
12,867 GBP2024-07-31
12,249 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,586 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,263 GBP2024-07-31
1,050 GBP2023-07-31