42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
108,433 GBP2024-07-31
124,398 GBP2023-07-31
Total Inventories
18,066 GBP2024-07-31
30,994 GBP2023-07-31
Debtors
51,931 GBP2024-07-31
9,175 GBP2023-07-31
Cash at bank and in hand
357,336 GBP2024-07-31
375,068 GBP2023-07-31
Current Assets
427,333 GBP2024-07-31
415,237 GBP2023-07-31
Creditors
Current
202,574 GBP2024-07-31
203,105 GBP2023-07-31
Net Current Assets/Liabilities
224,759 GBP2024-07-31
212,132 GBP2023-07-31
Total Assets Less Current Liabilities
333,192 GBP2024-07-31
336,530 GBP2023-07-31
Creditors
Non-current
-13,846 GBP2024-07-31
Net Assets/Liabilities
292,238 GBP2024-07-31
316,831 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
262,238 GBP2024-07-31
286,831 GBP2023-07-31
Equity
292,238 GBP2024-07-31
316,831 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-07-31
Plant and equipment
84,378 GBP2024-07-31
41,283 GBP2023-07-31
Furniture and fittings
23,664 GBP2024-07-31
23,664 GBP2023-07-31
Motor vehicles
243,622 GBP2024-07-31
240,142 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,664 GBP2024-07-31
365,089 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-50,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-110,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,398 GBP2023-07-31
Plant and equipment
49,080 GBP2024-07-31
40,029 GBP2023-07-31
Furniture and fittings
21,890 GBP2024-07-31
21,117 GBP2023-07-31
Motor vehicles
172,261 GBP2024-07-31
165,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,231 GBP2024-07-31
240,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,051 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
773 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,398 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,298 GBP2024-07-31
1,254 GBP2023-07-31
Furniture and fittings
1,774 GBP2024-07-31
2,547 GBP2023-07-31
Motor vehicles
71,361 GBP2024-07-31
74,995 GBP2023-07-31
Land and buildings
45,602 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,095 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,619 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,476 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
50,724 GBP2024-07-31
7,968 GBP2023-07-31
Prepayments/Accrued Income
Current
1,207 GBP2024-07-31
1,207 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
51,931 GBP2024-07-31
9,175 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,330 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,287 GBP2024-07-31
66,831 GBP2023-07-31
Corporation Tax Payable
Current
20,725 GBP2024-07-31
38,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,073 GBP2024-07-31
6,547 GBP2023-07-31
Other Creditors
Current
3,302 GBP2024-07-31
2,144 GBP2023-07-31
Accrued Liabilities
Current
50,276 GBP2024-07-31
49,673 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,846 GBP2024-07-31