42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,247,385 GBP2024-07-31
1,129,190 GBP2023-07-31
Debtors
83,670 GBP2024-07-31
90,234 GBP2023-07-31
Cash at bank and in hand
135,264 GBP2024-07-31
258,328 GBP2023-07-31
Current Assets
218,934 GBP2024-07-31
348,562 GBP2023-07-31
Creditors
Current
153,148 GBP2024-07-31
231,856 GBP2023-07-31
Net Current Assets/Liabilities
65,786 GBP2024-07-31
116,706 GBP2023-07-31
Total Assets Less Current Liabilities
1,313,171 GBP2024-07-31
1,245,896 GBP2023-07-31
Creditors
Non-current
-25,000 GBP2024-07-31
Net Assets/Liabilities
1,245,607 GBP2024-07-31
1,210,850 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,245,606 GBP2024-07-31
1,210,849 GBP2023-07-31
Equity
1,245,607 GBP2024-07-31
1,210,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,158 GBP2024-07-31
218,158 GBP2023-07-31
Furniture and fittings
23,113 GBP2024-07-31
23,113 GBP2023-07-31
Computers
1,553,016 GBP2024-07-31
1,426,857 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,794,287 GBP2024-07-31
1,668,128 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-227,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-227,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,480 GBP2024-07-31
17,662 GBP2023-07-31
Computers
528,422 GBP2024-07-31
521,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,902 GBP2024-07-31
538,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2023-08-01 ~ 2024-07-31
Computers
119,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-112,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
218,158 GBP2024-07-31
218,158 GBP2023-07-31
Furniture and fittings
4,633 GBP2024-07-31
5,451 GBP2023-07-31
Computers
1,024,594 GBP2024-07-31
905,581 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,670 GBP2024-07-31
Current, Amounts falling due within one year
85,234 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,670 GBP2024-07-31
Current, Amounts falling due within one year
90,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
101,607 GBP2024-07-31
150,116 GBP2023-07-31
Other Creditors
Current
41,541 GBP2024-07-31
81,740 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2024-07-31