42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
282,880 GBP2024-07-31
260,354 GBP2023-07-31
Total Inventories
6,273 GBP2024-07-31
6,467 GBP2023-07-31
Debtors
1,461,606 GBP2024-07-31
1,849,445 GBP2023-07-31
Cash at bank and in hand
337,492 GBP2024-07-31
554,845 GBP2023-07-31
Current Assets
1,805,371 GBP2024-07-31
2,410,757 GBP2023-07-31
Creditors
Current
1,471,165 GBP2024-07-31
1,964,567 GBP2023-07-31
Net Current Assets/Liabilities
334,206 GBP2024-07-31
446,190 GBP2023-07-31
Total Assets Less Current Liabilities
617,086 GBP2024-07-31
706,544 GBP2023-07-31
Net Assets/Liabilities
464,260 GBP2024-07-31
537,523 GBP2023-07-31
Equity
Called up share capital
76 GBP2024-07-31
76 GBP2023-07-31
Capital redemption reserve
24 GBP2024-07-31
24 GBP2023-07-31
Retained earnings (accumulated losses)
464,160 GBP2024-07-31
537,423 GBP2023-07-31
Equity
464,260 GBP2024-07-31
537,523 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,539 GBP2024-07-31
898,728 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,659 GBP2024-07-31
638,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
282,880 GBP2024-07-31
260,354 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
314,915 GBP2024-07-31
256,365 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
116,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,063 GBP2024-07-31
60,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
204,852 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
195,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,024 GBP2024-07-31
1,020,532 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
59,334 GBP2024-07-31
54,215 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,461,606 GBP2024-07-31
1,849,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
62,238 GBP2024-07-31
48,077 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,064,875 GBP2024-07-31
1,208,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,929 GBP2024-07-31
363,898 GBP2023-07-31
Other Creditors
Current
202,123 GBP2024-07-31
334,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,249 GBP2024-07-31
101,803 GBP2023-07-31