42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,114,166 GBP2024-07-31
12,032,666 GBP2023-07-31
Fixed Assets - Investments
1,102 GBP2024-07-31
1,102 GBP2023-07-31
Fixed Assets
12,115,268 GBP2024-07-31
12,033,768 GBP2023-07-31
Debtors
1,582,069 GBP2024-07-31
761,445 GBP2023-07-31
Cash at bank and in hand
40,875 GBP2024-07-31
209,807 GBP2023-07-31
Current Assets
1,622,944 GBP2024-07-31
971,252 GBP2023-07-31
Creditors
Amounts falling due within one year
1,284,725 GBP2024-07-31
1,663,934 GBP2023-07-31
Net Current Assets/Liabilities
338,219 GBP2024-07-31
-692,682 GBP2023-07-31
Total Assets Less Current Liabilities
12,453,487 GBP2024-07-31
11,341,086 GBP2023-07-31
Creditors
Amounts falling due after one year
5,956,631 GBP2024-07-31
4,790,841 GBP2023-07-31
Net Assets/Liabilities
5,825,979 GBP2024-07-31
5,879,368 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
3,288,025 GBP2024-07-31
3,288,025 GBP2023-07-31
Retained earnings (accumulated losses)
2,537,854 GBP2024-07-31
2,591,243 GBP2023-07-31
Equity
5,825,979 GBP2024-07-31
5,879,368 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,114,165 GBP2024-07-31
12,032,665 GBP2023-07-31
Plant and equipment
3,480 GBP2024-07-31
3,480 GBP2023-07-31
Furniture and fittings
73,420 GBP2024-07-31
73,420 GBP2023-07-31
Office equipment
3,880 GBP2024-07-31
3,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,194,945 GBP2024-07-31
12,113,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2024-07-31
Furniture and fittings
73,419 GBP2024-07-31
Office equipment
3,880 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,779 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
12,114,165 GBP2024-07-31
12,032,665 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Amounts invested in assets
Non-current
1,102 GBP2024-07-31
1,102 GBP2023-07-31
Trade Debtors/Trade Receivables
1,206 GBP2024-07-31
1,900 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,533,818 GBP2024-07-31
636,577 GBP2023-07-31
Other Debtors
47,045 GBP2024-07-31
122,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,473 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,418 GBP2024-07-31
8,839 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
869,432 GBP2024-07-31
868,872 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
177,112 GBP2024-07-31
221,957 GBP2023-07-31
Other Creditors
Amounts falling due within one year
170,929 GBP2024-07-31
453,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
917,648 GBP2024-07-31
32,408 GBP2023-07-31
Other Creditors
Amounts falling due after one year
5,038,983 GBP2024-07-31
4,758,433 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,736,421 GBP2022-08-01 ~ 2023-07-31