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
302,897 GBP2025-07-31
353,091 GBP2024-07-31
Total Inventories
72,918 GBP2025-07-31
Debtors
Current
244,081 GBP2025-07-31
323,391 GBP2024-07-31
Cash at bank and in hand
162,314 GBP2025-07-31
124,976 GBP2024-07-31
Current Assets
479,313 GBP2025-07-31
448,367 GBP2024-07-31
Net Current Assets/Liabilities
108,068 GBP2025-07-31
108,152 GBP2024-07-31
Total Assets Less Current Liabilities
410,965 GBP2025-07-31
461,243 GBP2024-07-31
Net Assets/Liabilities
286,752 GBP2025-07-31
304,975 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
286,746 GBP2025-07-31
304,969 GBP2024-07-31
Equity
286,752 GBP2025-07-31
304,975 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
982,054 GBP2025-07-31
917,423 GBP2024-07-31
Motor vehicles
102,541 GBP2025-07-31
131,184 GBP2024-07-31
Computers
3,786 GBP2025-07-31
3,683 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,088,381 GBP2025-07-31
1,052,290 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,065 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-90,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,049 GBP2025-07-31
648,398 GBP2024-07-31
Motor vehicles
39,971 GBP2025-07-31
47,758 GBP2024-07-31
Computers
3,464 GBP2025-07-31
3,043 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,484 GBP2025-07-31
699,199 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,965 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,856 GBP2024-08-01 ~ 2025-07-31
Computers
421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,314 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
240,005 GBP2025-07-31
269,025 GBP2024-07-31
Motor vehicles
62,570 GBP2025-07-31
83,426 GBP2024-07-31
Computers
322 GBP2025-07-31
640 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,272 GBP2025-07-31
Amounts falling due within one year, Current
98,331 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
241,809 GBP2025-07-31
Amounts falling due within one year, Current
225,060 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
244,081 GBP2025-07-31
Amounts falling due within one year, Current
323,391 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,937 GBP2025-07-31
10,682 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,138 GBP2025-07-31
25,958 GBP2024-07-31
Trade Creditors/Trade Payables
Current
300,250 GBP2025-07-31
260,094 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,057 GBP2025-07-31
39,981 GBP2024-07-31
Other Creditors
Current
3,863 GBP2025-07-31
3,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,943 GBP2025-07-31
69,289 GBP2024-07-31
Other Creditors
Non-current
70,270 GBP2025-07-31
79,413 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-07-31