42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
135 GBP2025-07-31
299 GBP2024-07-31
Debtors
12,007 GBP2025-07-31
20,280 GBP2024-07-31
Cash at bank and in hand
8,441 GBP2025-07-31
9,756 GBP2024-07-31
Current Assets
20,448 GBP2025-07-31
30,036 GBP2024-07-31
Creditors
Current
18,830 GBP2025-07-31
16,775 GBP2024-07-31
Net Current Assets/Liabilities
1,618 GBP2025-07-31
13,261 GBP2024-07-31
Total Assets Less Current Liabilities
1,753 GBP2025-07-31
13,560 GBP2024-07-31
Net Assets/Liabilities
1,727 GBP2025-07-31
13,503 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,627 GBP2025-07-31
13,403 GBP2024-07-31
Equity
1,727 GBP2025-07-31
13,503 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326 GBP2024-07-31
Computers
374 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191 GBP2025-07-31
146 GBP2024-07-31
Computers
374 GBP2025-07-31
255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565 GBP2025-07-31
401 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-08-01 ~ 2025-07-31
Computers
119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2025-07-31
180 GBP2024-07-31
Computers
119 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,792 GBP2025-07-31
Current, Amounts falling due within one year
10,200 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,215 GBP2025-07-31
Current, Amounts falling due within one year
10,080 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,007 GBP2025-07-31
Current, Amounts falling due within one year
20,280 GBP2024-07-31
Trade Creditors/Trade Payables
Current
846 GBP2025-07-31
1,202 GBP2024-07-31
Corporation Tax Payable
Current
12,676 GBP2025-07-31
10,974 GBP2024-07-31
Other Taxation & Social Security Payable
Current
80 GBP2024-07-31
Accrued Liabilities
Current
1,313 GBP2025-07-31
1,307 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
26 GBP2025-07-31
57 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26 GBP2025-07-31
57 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
49,240 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-61,016 GBP2024-08-01 ~ 2025-07-31