42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
399,702 GBP2024-07-31
369,014 GBP2023-07-31
Property, Plant & Equipment
684,969 GBP2024-07-31
635,878 GBP2023-07-31
Fixed Assets
1,084,671 GBP2024-07-31
1,004,892 GBP2023-07-31
Total Inventories
134,515 GBP2024-07-31
88,058 GBP2023-07-31
Debtors
163,320 GBP2024-07-31
179,412 GBP2022-07-31
Current Assets
303,887 GBP2024-07-31
294,711 GBP2023-07-31
Net Current Assets/Liabilities
-504,935 GBP2024-07-31
-473,075 GBP2023-07-31
Total Assets Less Current Liabilities
579,736 GBP2024-07-31
531,817 GBP2023-07-31
Net Assets/Liabilities
142,235 GBP2024-07-31
131,556 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,769 GBP2024-07-31
-47,062 GBP2023-07-31
Intangible Assets - Gross Cost
399,702 GBP2024-07-31
369,014 GBP2023-07-31
Development expenditure
399,702 GBP2024-07-31
Intangible Assets
Development expenditure
399,702 GBP2024-07-31
369,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,028,864 GBP2024-07-31
914,163 GBP2023-07-31
Property, Plant & Equipment - Disposals
-403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,895 GBP2024-07-31
278,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,610 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
41,136 GBP2024-07-31
36,717 GBP2023-07-31
Finished Goods
93,379 GBP2024-07-31
51,341 GBP2023-07-31
Trade Debtors/Trade Receivables
66,604 GBP2024-07-31
61,508 GBP2023-07-31
Other Debtors
Current
3,000 GBP2024-07-31
21,404 GBP2023-07-31
Prepayments/Accrued Income
6,977 GBP2024-07-31
9,477 GBP2023-07-31
Debtors
Current
163,320 GBP2024-07-31
179,412 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
480 GBP2024-07-31
1,169 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,720 GBP2024-07-31
10,949 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,739 GBP2024-07-31
10,799 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-07-31
1,650 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,297 GBP2024-07-31