42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
159,623 GBP2025-07-31
183,891 GBP2024-07-31
Total Inventories
5,733 GBP2024-07-31
Debtors
Current
161,502 GBP2025-07-31
120,779 GBP2024-07-31
Cash at bank and in hand
210,059 GBP2025-07-31
111,685 GBP2024-07-31
Current Assets
371,561 GBP2025-07-31
238,197 GBP2024-07-31
Net Current Assets/Liabilities
116,932 GBP2025-07-31
76,537 GBP2024-07-31
Total Assets Less Current Liabilities
276,555 GBP2025-07-31
260,428 GBP2024-07-31
Net Assets/Liabilities
238,575 GBP2025-07-31
208,560 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
238,573 GBP2025-07-31
208,558 GBP2024-07-31
Equity
238,575 GBP2025-07-31
208,560 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,819 GBP2025-07-31
54,819 GBP2024-07-31
Plant and equipment
136,738 GBP2025-07-31
136,738 GBP2024-07-31
Furniture and fittings
56,823 GBP2025-07-31
51,538 GBP2024-07-31
Motor vehicles
111,652 GBP2025-07-31
111,652 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
360,032 GBP2025-07-31
354,747 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,582 GBP2025-07-31
84,160 GBP2024-07-31
Furniture and fittings
47,879 GBP2025-07-31
45,315 GBP2024-07-31
Motor vehicles
58,948 GBP2025-07-31
41,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,409 GBP2025-07-31
170,856 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,564 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
54,819 GBP2025-07-31
54,819 GBP2024-07-31
Plant and equipment
43,156 GBP2025-07-31
52,578 GBP2024-07-31
Furniture and fittings
8,944 GBP2025-07-31
6,223 GBP2024-07-31
Motor vehicles
52,704 GBP2025-07-31
70,271 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,500 GBP2025-07-31
Amounts falling due within one year, Current
106,876 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,002 GBP2025-07-31
Amounts falling due within one year, Current
13,903 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
161,502 GBP2025-07-31
Amounts falling due within one year, Current
120,779 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,607 GBP2025-07-31
15,641 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,450 GBP2025-07-31
7,428 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,603 GBP2025-07-31
3,119 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,487 GBP2025-07-31
25,289 GBP2024-07-31
Other Creditors
Current
85,482 GBP2025-07-31
110,183 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,654 GBP2025-07-31
14,340 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,450 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31