42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
353,091 GBP2024-07-31
276,608 GBP2023-07-31
Debtors
Current
323,391 GBP2024-07-31
337,639 GBP2023-07-31
Cash at bank and in hand
124,976 GBP2024-07-31
134,509 GBP2023-07-31
Current Assets
448,367 GBP2024-07-31
472,148 GBP2023-07-31
Net Current Assets/Liabilities
108,152 GBP2024-07-31
6,096 GBP2023-07-31
Total Assets Less Current Liabilities
461,243 GBP2024-07-31
282,704 GBP2023-07-31
Net Assets/Liabilities
304,975 GBP2024-07-31
244,269 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
304,969 GBP2024-07-31
244,263 GBP2023-07-31
Equity
304,975 GBP2024-07-31
244,269 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,423 GBP2024-07-31
788,473 GBP2023-07-31
Motor vehicles
131,184 GBP2024-07-31
84,583 GBP2023-07-31
Computers
3,683 GBP2024-07-31
3,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,052,290 GBP2024-07-31
876,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,398 GBP2024-07-31
562,351 GBP2023-07-31
Motor vehicles
47,758 GBP2024-07-31
35,397 GBP2023-07-31
Computers
3,043 GBP2024-07-31
2,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,199 GBP2024-07-31
600,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,047 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,361 GBP2023-08-01 ~ 2024-07-31
Computers
660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
269,025 GBP2024-07-31
226,122 GBP2023-07-31
Motor vehicles
83,426 GBP2024-07-31
49,186 GBP2023-07-31
Computers
640 GBP2024-07-31
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,331 GBP2024-07-31
54,139 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
225,060 GBP2024-07-31
283,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
323,391 GBP2024-07-31
337,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,682 GBP2024-07-31
10,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,958 GBP2024-07-31
26,816 GBP2023-07-31
Trade Creditors/Trade Payables
Current
260,094 GBP2024-07-31
283,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,981 GBP2024-07-31
35,887 GBP2023-07-31
Other Creditors
Current
3,500 GBP2024-07-31
109,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2024-07-31
18,510 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,289 GBP2024-07-31
19,925 GBP2023-07-31
Other Creditors
Non-current
79,413 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-07-31