42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,411,590 GBP2024-07-31
2,308,180 GBP2023-07-31
Total Inventories
535,839 GBP2024-07-31
535,839 GBP2023-07-31
Debtors
1,186,716 GBP2024-07-31
421,961 GBP2023-07-31
Cash at bank and in hand
135,182 GBP2024-07-31
419,635 GBP2023-07-31
Current Assets
1,857,737 GBP2024-07-31
1,377,435 GBP2023-07-31
Creditors
Current
1,593,434 GBP2024-07-31
616,690 GBP2023-07-31
Net Current Assets/Liabilities
264,303 GBP2024-07-31
760,745 GBP2023-07-31
Total Assets Less Current Liabilities
2,675,893 GBP2024-07-31
3,068,925 GBP2023-07-31
Net Assets/Liabilities
2,173,935 GBP2024-07-31
2,615,416 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,173,934 GBP2024-07-31
2,615,415 GBP2023-07-31
Equity
2,173,935 GBP2024-07-31
2,615,416 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,124,385 GBP2024-07-31
6,822,714 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,712,795 GBP2024-07-31
4,514,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,411,590 GBP2024-07-31
2,308,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,186,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
431,114 GBP2024-07-31
347,198 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
755,236 GBP2024-07-31
839,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,207 GBP2024-07-31
330,872 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
958,509 GBP2024-07-31
91,089 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,186,716 GBP2024-07-31
421,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
126,185 GBP2024-07-31
175,892 GBP2023-07-31
Trade Creditors/Trade Payables
Current
508,699 GBP2024-07-31
375,282 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,246 GBP2024-07-31
48,028 GBP2023-07-31
Other Creditors
Current
913,304 GBP2024-07-31
7,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-07-31
26,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,388 GBP2024-07-31
54,814 GBP2023-07-31