42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,527,814 GBP2025-07-31
2,411,590 GBP2024-07-31
Total Inventories
200,565 GBP2025-07-31
535,839 GBP2024-07-31
Debtors
1,098,990 GBP2025-07-31
1,186,716 GBP2024-07-31
Cash at bank and in hand
1,124,421 GBP2025-07-31
135,182 GBP2024-07-31
Current Assets
2,423,976 GBP2025-07-31
1,857,737 GBP2024-07-31
Creditors
Current
1,240,642 GBP2025-07-31
1,593,434 GBP2024-07-31
Net Current Assets/Liabilities
1,183,334 GBP2025-07-31
264,303 GBP2024-07-31
Total Assets Less Current Liabilities
3,711,148 GBP2025-07-31
2,675,893 GBP2024-07-31
Net Assets/Liabilities
2,909,129 GBP2025-07-31
2,173,935 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,909,128 GBP2025-07-31
2,173,934 GBP2024-07-31
Equity
2,909,129 GBP2025-07-31
2,173,935 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,541,269 GBP2025-07-31
7,124,385 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013,455 GBP2025-07-31
4,712,795 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,527,814 GBP2025-07-31
2,411,590 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,488,850 GBP2025-07-31
1,186,350 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
302,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
536,887 GBP2025-07-31
431,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
105,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
951,963 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
755,236 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,043,645 GBP2025-07-31
Current, Amounts falling due within one year
228,207 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
55,345 GBP2025-07-31
Current, Amounts falling due within one year
958,509 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,098,990 GBP2025-07-31
Current, Amounts falling due within one year
1,186,716 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
113,475 GBP2025-07-31
126,185 GBP2024-07-31
Trade Creditors/Trade Payables
Current
508,793 GBP2025-07-31
508,699 GBP2024-07-31
Other Taxation & Social Security Payable
Current
107,021 GBP2025-07-31
35,246 GBP2024-07-31
Other Creditors
Current
501,353 GBP2025-07-31
913,304 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-07-31
16,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
133,399 GBP2025-07-31
58,388 GBP2024-07-31