42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
501,839 GBP2024-01-31
518,649 GBP2022-07-31
Fixed Assets - Investments
100 GBP2022-07-31
Fixed Assets
501,839 GBP2024-01-31
518,749 GBP2022-07-31
Debtors
173,541 GBP2024-01-31
242,292 GBP2022-07-31
Cash at bank and in hand
95,819 GBP2024-01-31
80,013 GBP2022-07-31
Current Assets
269,360 GBP2024-01-31
322,305 GBP2022-07-31
Net Current Assets/Liabilities
112,545 GBP2024-01-31
-204,921 GBP2022-07-31
Total Assets Less Current Liabilities
614,384 GBP2024-01-31
313,828 GBP2022-07-31
Creditors
Non-current
-23,154 GBP2024-01-31
-12,863 GBP2022-07-31
Net Assets/Liabilities
591,230 GBP2024-01-31
300,965 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
591,130 GBP2024-01-31
300,865 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2024-01-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-01-31
31,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2024-01-31
31,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,495 GBP2024-01-31
218,761 GBP2022-07-31
Plant and equipment
203,469 GBP2024-01-31
193,033 GBP2022-07-31
Motor vehicles
152,262 GBP2024-01-31
87,015 GBP2022-07-31
Furniture and fittings
128,867 GBP2024-01-31
117,952 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
711,093 GBP2024-01-31
616,761 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,224 GBP2024-01-31
6,017 GBP2022-07-31
Plant and equipment
57,110 GBP2024-01-31
33,330 GBP2022-07-31
Motor vehicles
72,576 GBP2024-01-31
29,687 GBP2022-07-31
Furniture and fittings
66,344 GBP2024-01-31
29,078 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,254 GBP2024-01-31
98,112 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,780 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
42,889 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
37,266 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,142 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,271 GBP2024-01-31
212,744 GBP2022-07-31
Plant and equipment
146,359 GBP2024-01-31
159,703 GBP2022-07-31
Motor vehicles
79,686 GBP2024-01-31
57,328 GBP2022-07-31
Furniture and fittings
62,523 GBP2024-01-31
88,874 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
160,095 GBP2024-01-31
182,132 GBP2022-07-31
Other Debtors
Current
13,446 GBP2024-01-31
8,107 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
33,923 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
18,130 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,739 GBP2024-01-31
5,513 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,410 GBP2024-01-31
43,333 GBP2022-07-31
Corporation Tax Payable
Current
31,015 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,160 GBP2024-01-31
21,269 GBP2022-07-31
Amount of value-added tax that is payable
Current
52,980 GBP2024-01-31
41,916 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,036 GBP2024-01-31
2,036 GBP2022-07-31
Amounts owed to group undertakings
Current
16,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,154 GBP2024-01-31
12,863 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,739 GBP2024-01-31
5,513 GBP2022-07-31
Between one and five year
23,154 GBP2024-01-31
12,863 GBP2022-07-31
Minimum gross finance lease payments owing
35,893 GBP2024-01-31
18,376 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
35,893 GBP2024-01-31
18,376 GBP2022-07-31