42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
299 GBP2024-07-31
482 GBP2023-07-31
Debtors
20,280 GBP2024-07-31
15,575 GBP2023-07-31
Cash at bank and in hand
9,756 GBP2024-07-31
16,861 GBP2023-07-31
Current Assets
30,036 GBP2024-07-31
32,436 GBP2023-07-31
Creditors
Current
16,775 GBP2024-07-31
17,066 GBP2023-07-31
Net Current Assets/Liabilities
13,261 GBP2024-07-31
15,370 GBP2023-07-31
Total Assets Less Current Liabilities
13,560 GBP2024-07-31
15,852 GBP2023-07-31
Net Assets/Liabilities
13,503 GBP2024-07-31
15,760 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,403 GBP2024-07-31
15,660 GBP2023-07-31
Equity
13,503 GBP2024-07-31
15,760 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-07 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326 GBP2023-07-31
Computers
374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2024-07-31
86 GBP2023-07-31
Computers
255 GBP2024-07-31
132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401 GBP2024-07-31
218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2024-07-31
240 GBP2023-07-31
Computers
119 GBP2024-07-31
242 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,200 GBP2024-07-31
8,160 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,080 GBP2024-07-31
7,415 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,280 GBP2024-07-31
15,575 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,202 GBP2024-07-31
858 GBP2023-07-31
Corporation Tax Payable
Current
10,974 GBP2024-07-31
10,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80 GBP2024-07-31
Taxation/Social Security Payable
3,212 GBP2024-07-31
4,719 GBP2023-07-31
Accrued Liabilities
Current
1,307 GBP2024-07-31
1,199 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
57 GBP2024-07-31
92 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57 GBP2024-07-31
92 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
44,470 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,727 GBP2023-08-01 ~ 2024-07-31