42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
360,506 GBP2024-07-31
333,165 GBP2023-07-31
Debtors
159,928 GBP2024-07-31
152,060 GBP2023-07-31
Cash at bank and in hand
1,714,614 GBP2024-07-31
1,106,608 GBP2023-07-31
Current Assets
4,206,668 GBP2024-07-31
4,535,965 GBP2023-07-31
Creditors
Non-current
-32,172 GBP2024-07-31
-67,804 GBP2023-07-31
Net Assets/Liabilities
3,987,972 GBP2024-07-31
3,797,610 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,987,970 GBP2024-07-31
3,797,608 GBP2023-07-31
Equity
3,987,972 GBP2024-07-31
3,797,610 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,297 GBP2024-07-31
12,297 GBP2023-07-31
Plant and equipment
400,194 GBP2024-07-31
311,501 GBP2023-07-31
Furniture and fittings
7,615 GBP2024-07-31
7,615 GBP2023-07-31
Motor vehicles
91,945 GBP2024-07-31
108,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
512,051 GBP2024-07-31
439,608 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-46,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,099 GBP2024-07-31
72,218 GBP2023-07-31
Furniture and fittings
3,056 GBP2024-07-31
1,916 GBP2023-07-31
Motor vehicles
42,680 GBP2024-07-31
31,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,545 GBP2024-07-31
106,443 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,896 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,140 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,587 GBP2024-07-31
11,833 GBP2023-07-31
Plant and equipment
295,095 GBP2024-07-31
239,283 GBP2023-07-31
Furniture and fittings
4,559 GBP2024-07-31
5,699 GBP2023-07-31
Motor vehicles
49,265 GBP2024-07-31
76,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,380 GBP2024-07-31
6,000 GBP2023-07-31
Other Debtors
Current
88,023 GBP2024-07-31
122,162 GBP2023-07-31
Prepayments/Accrued Income
Current
35,525 GBP2024-07-31
23,898 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
159,928 GBP2024-07-31
152,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,072 GBP2024-07-31
402,616 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
37,860 GBP2024-07-31
37,860 GBP2023-07-31
Trade Creditors/Trade Payables
Current
320,111 GBP2024-07-31
423,134 GBP2023-07-31
Corporation Tax Payable
Current
69,843 GBP2024-07-31
23,536 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,575 GBP2024-07-31
7,336 GBP2023-07-31
Other Creditors
Current
37,573 GBP2024-07-31
40,653 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,323 GBP2024-07-31
2,917 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,172 GBP2024-07-31
67,804 GBP2023-07-31