42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,128 GBP2025-07-31
84,404 GBP2024-07-31
Fixed Assets
103,128 GBP2025-07-31
84,404 GBP2024-07-31
Total Inventories
91,316 GBP2025-07-31
52,424 GBP2024-07-31
Debtors
61,087 GBP2025-07-31
60,564 GBP2024-07-31
Cash at bank and in hand
147,624 GBP2025-07-31
101,461 GBP2024-07-31
Current Assets
300,027 GBP2025-07-31
214,449 GBP2024-07-31
Net Current Assets/Liabilities
-1,455 GBP2025-07-31
-22,901 GBP2024-07-31
Total Assets Less Current Liabilities
101,673 GBP2025-07-31
61,503 GBP2024-07-31
Net Assets/Liabilities
74,696 GBP2025-07-31
47,734 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
74,696 GBP2025-07-31
47,734 GBP2024-07-31
Equity
74,696 GBP2025-07-31
47,734 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-07-03 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,462 GBP2025-07-31
33,652 GBP2024-07-31
Vehicles
92,474 GBP2025-07-31
78,479 GBP2024-07-31
Office equipment
897 GBP2025-07-31
457 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
165,833 GBP2025-07-31
112,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,424 GBP2025-07-31
8,413 GBP2024-07-31
Vehicles
37,834 GBP2025-07-31
19,620 GBP2024-07-31
Office equipment
447 GBP2025-07-31
151 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,705 GBP2025-07-31
28,184 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,011 GBP2024-08-01 ~ 2025-07-31
Vehicles
18,214 GBP2024-08-01 ~ 2025-07-31
Office equipment
296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
48,038 GBP2025-07-31
25,239 GBP2024-07-31
Vehicles
54,640 GBP2025-07-31
58,859 GBP2024-07-31
Office equipment
450 GBP2025-07-31
306 GBP2024-07-31
Value of work in progress
91,316 GBP2025-07-31
52,424 GBP2024-07-31
Other Debtors
Amounts falling due within one year
59,978 GBP2025-07-31
51,183 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,109 GBP2025-07-31
9,381 GBP2024-07-31
Debtors
Amounts falling due within one year
61,087 GBP2025-07-31
60,564 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,108 GBP2025-07-31
26,838 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,857 GBP2025-07-31
195,207 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,148 GBP2025-07-31
335 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,369 GBP2025-07-31
14,970 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,352 GBP2025-07-31
13,769 GBP2024-07-31
Net Deferred Tax Liability/Asset
24,625 GBP2025-07-31
Advances or credits given to directors
191,954 GBP2025-07-31
186,387 GBP2024-07-31
Advances or credits made to directors during the period
88,000 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
82,433 GBP2024-08-01 ~ 2025-07-31