42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
258,538 GBP2024-07-31
356,777 GBP2023-07-31
Total Inventories
294,375 GBP2024-07-31
Debtors
156,092 GBP2024-07-31
73,399 GBP2023-07-31
Cash at bank and in hand
45,246 GBP2024-07-31
119,545 GBP2023-07-31
Current Assets
495,713 GBP2024-07-31
192,944 GBP2023-07-31
Net Current Assets/Liabilities
303,980 GBP2024-07-31
-243,962 GBP2023-07-31
Total Assets Less Current Liabilities
562,518 GBP2024-07-31
112,815 GBP2023-07-31
Net Assets/Liabilities
168,902 GBP2024-07-31
88,023 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
168,900 GBP2024-07-31
88,021 GBP2023-07-31
Equity
168,902 GBP2024-07-31
88,023 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,196 GBP2024-07-31
396,952 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,658 GBP2024-07-31
40,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
258,538 GBP2024-07-31
356,777 GBP2023-07-31
Trade Debtors/Trade Receivables
138,942 GBP2024-07-31
72,823 GBP2023-07-31
Other Debtors
17,150 GBP2024-07-31
576 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
35,207 GBP2024-07-31
112,093 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,175 GBP2024-07-31
252,192 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,942 GBP2024-07-31
77,104 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,801 GBP2024-07-31
16,910 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,843 GBP2024-07-31
855 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
163,871 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,169 GBP2024-07-31