42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,365,553 GBP2024-07-31
1,287,513 GBP2023-07-31
Total Inventories
207,639 GBP2024-07-31
328,078 GBP2023-07-31
Debtors
365,726 GBP2024-07-31
235,651 GBP2023-07-31
Cash at bank and in hand
70,032 GBP2024-07-31
886 GBP2023-07-31
Current Assets
643,397 GBP2024-07-31
564,615 GBP2023-07-31
Net Current Assets/Liabilities
395,364 GBP2024-07-31
260,190 GBP2023-07-31
Total Assets Less Current Liabilities
1,760,917 GBP2024-07-31
1,547,703 GBP2023-07-31
Net Assets/Liabilities
1,536,206 GBP2024-07-31
1,390,399 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,536,006 GBP2024-07-31
1,390,199 GBP2023-07-31
Equity
1,536,206 GBP2024-07-31
1,390,399 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474,437 GBP2024-07-31
2,142,075 GBP2023-07-31
Vehicles
236,830 GBP2024-07-31
230,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,711,267 GBP2024-07-31
2,372,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,217,848 GBP2024-07-31
986,567 GBP2023-07-31
Vehicles
127,866 GBP2024-07-31
98,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,714 GBP2024-07-31
1,084,792 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,281 GBP2023-08-01 ~ 2024-07-31
Vehicles
29,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,256,589 GBP2024-07-31
1,155,508 GBP2023-07-31
Vehicles
108,964 GBP2024-07-31
132,005 GBP2023-07-31
Trade Debtors/Trade Receivables
365,726 GBP2024-07-31
235,651 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,268 GBP2024-07-31
123,855 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,888 GBP2024-07-31
143,858 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,737 GBP2024-07-31
38,513 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,795 GBP2024-07-31
-6,450 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,345 GBP2024-07-31
4,649 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
215,071 GBP2024-07-31
137,396 GBP2023-07-31