42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
311,730 GBP2025-07-31
22,368 GBP2024-07-31
Fixed Assets
311,730 GBP2025-07-31
22,368 GBP2024-07-31
Debtors
1,288,146 GBP2025-07-31
718,886 GBP2024-07-31
Cash at bank and in hand
362,974 GBP2025-07-31
149,779 GBP2024-07-31
Current Assets
1,651,120 GBP2025-07-31
868,665 GBP2024-07-31
Creditors
-1,262,309 GBP2025-07-31
-567,692 GBP2024-07-31
Net Current Assets/Liabilities
388,811 GBP2025-07-31
300,973 GBP2024-07-31
Total Assets Less Current Liabilities
700,541 GBP2025-07-31
323,341 GBP2024-07-31
Net Assets/Liabilities
426,438 GBP2025-07-31
323,341 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
426,336 GBP2025-07-31
323,239 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,941 GBP2025-07-31
26,654 GBP2024-07-31
Furniture and fittings
9,577 GBP2025-07-31
6,554 GBP2024-07-31
Computers
6,817 GBP2025-07-31
4,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
352,603 GBP2025-07-31
37,775 GBP2024-07-31
Motor vehicles
225,268 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,912 GBP2025-07-31
12,706 GBP2024-07-31
Furniture and fittings
2,706 GBP2025-07-31
1,493 GBP2024-07-31
Computers
2,746 GBP2025-07-31
1,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,873 GBP2025-07-31
15,407 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,206 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,509 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,213 GBP2024-08-01 ~ 2025-07-31
Computers
1,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,466 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,509 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
83,029 GBP2025-07-31
13,948 GBP2024-07-31
Motor vehicles
217,759 GBP2025-07-31
Furniture and fittings
6,871 GBP2025-07-31
5,061 GBP2024-07-31
Computers
4,071 GBP2025-07-31
3,359 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
456,547 GBP2025-07-31
145,493 GBP2024-07-31
Other Debtors
Current
759,594 GBP2025-07-31
499,879 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
52,644 GBP2025-07-31
53,792 GBP2024-07-31
Amounts owed by directors
Current
1,788 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
52,523 GBP2025-07-31
Trade Creditors/Trade Payables
Current
295,536 GBP2025-07-31
28,925 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
46,250 GBP2025-07-31
Corporation Tax Payable
Current
209,762 GBP2025-07-31
126,765 GBP2024-07-31
Other Taxation & Social Security Payable
Current
432,191 GBP2025-07-31
234,601 GBP2024-07-31
Other Creditors
Current
7,047 GBP2025-07-31
2,762 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
102,458 GBP2025-07-31
31,169 GBP2024-07-31
Amounts owed to directors
Current
20,896 GBP2024-07-31
Creditors
Current
1,262,309 GBP2025-07-31
567,692 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
190,921 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,523 GBP2025-07-31
Between one and five year
190,921 GBP2025-07-31
Minimum gross finance lease payments owing
243,444 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
243,444 GBP2025-07-31