42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
34,558 GBP2025-01-31
6,484 GBP2023-07-31
Total Inventories
182,618 GBP2025-01-31
25,267 GBP2023-07-31
Debtors
120,909 GBP2025-01-31
47,382 GBP2023-07-31
Cash at bank and in hand
156,854 GBP2025-01-31
28,644 GBP2023-07-31
Current Assets
460,381 GBP2025-01-31
101,293 GBP2023-07-31
Net Current Assets/Liabilities
28,668 GBP2025-01-31
30,124 GBP2023-07-31
Total Assets Less Current Liabilities
63,226 GBP2025-01-31
36,608 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,814 GBP2023-07-31
Net Assets/Liabilities
54,726 GBP2025-01-31
7,794 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
54,626 GBP2025-01-31
7,694 GBP2023-07-31
Equity
54,726 GBP2025-01-31
7,794 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2025-01-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,628 GBP2025-01-31
7,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,003 GBP2025-01-31
7,628 GBP2023-07-31
Vehicles
39,375 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2025-01-31
1,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,445 GBP2025-01-31
1,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2023-08-01 ~ 2025-01-31
Vehicles
9,843 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,843 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,026 GBP2025-01-31
6,484 GBP2023-07-31
Vehicles
29,532 GBP2025-01-31
Trade Debtors/Trade Receivables
58,422 GBP2025-01-31
27,637 GBP2023-07-31
Other Debtors
62,487 GBP2025-01-31
19,745 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,621 GBP2025-01-31
69,594 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,477 GBP2025-01-31
1,283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
322,615 GBP2025-01-31
292 GBP2023-07-31
Amounts falling due after one year
28,814 GBP2023-07-31