42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,384 GBP2024-07-31
374 GBP2023-07-31
Total Inventories
67,500 GBP2024-07-31
196,908 GBP2023-07-31
Cash at bank and in hand
264,631 GBP2024-07-31
66,204 GBP2023-07-31
Current Assets
332,131 GBP2024-07-31
263,112 GBP2023-07-31
Creditors
Amounts falling due within one year
202,034 GBP2024-07-31
199,345 GBP2023-07-31
Net Current Assets/Liabilities
130,097 GBP2024-07-31
63,767 GBP2023-07-31
Total Assets Less Current Liabilities
131,481 GBP2024-07-31
64,141 GBP2023-07-31
Creditors
Amounts falling due after one year
36,920 GBP2024-07-31
40,610 GBP2023-07-31
Net Assets/Liabilities
94,561 GBP2024-07-31
23,531 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
94,461 GBP2024-07-31
23,431 GBP2023-07-31
Equity
94,561 GBP2024-07-31
23,531 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
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2024-07-31
4,558 GBP2023-07-31
Furniture and fittings
9,021 GBP2024-07-31
9,021 GBP2023-07-31
Computers
21,402 GBP2024-07-31
20,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,981 GBP2024-07-31
33,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,514 GBP2024-07-31
4,499 GBP2023-07-31
Furniture and fittings
8,785 GBP2024-07-31
8,706 GBP2023-07-31
Computers
20,298 GBP2024-07-31
20,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,597 GBP2024-07-31
33,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
79 GBP2023-08-01 ~ 2024-07-31
Computers
218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-07-31
59 GBP2023-07-31
Furniture and fittings
236 GBP2024-07-31
315 GBP2023-07-31
Computers
1,104 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,943 GBP2024-07-31
35,204 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,947 GBP2024-07-31
14,137 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,974 GBP2024-07-31
12,581 GBP2023-07-31
Other Creditors
Amounts falling due within one year
135,170 GBP2024-07-31
137,423 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,920 GBP2024-07-31
40,610 GBP2023-07-31