42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
432,912 GBP2025-07-31
282,880 GBP2024-07-31
Total Inventories
6,536 GBP2025-07-31
6,273 GBP2024-07-31
Debtors
1,377,370 GBP2025-07-31
1,461,606 GBP2024-07-31
Cash at bank and in hand
562,059 GBP2025-07-31
337,492 GBP2024-07-31
Current Assets
1,945,965 GBP2025-07-31
1,805,371 GBP2024-07-31
Creditors
Current
1,627,393 GBP2025-07-31
1,471,165 GBP2024-07-31
Net Current Assets/Liabilities
318,572 GBP2025-07-31
334,206 GBP2024-07-31
Total Assets Less Current Liabilities
751,484 GBP2025-07-31
617,086 GBP2024-07-31
Net Assets/Liabilities
483,765 GBP2025-07-31
464,260 GBP2024-07-31
Equity
Called up share capital
76 GBP2025-07-31
76 GBP2024-07-31
Capital redemption reserve
24 GBP2025-07-31
24 GBP2024-07-31
Retained earnings (accumulated losses)
483,665 GBP2025-07-31
464,160 GBP2024-07-31
Equity
483,765 GBP2025-07-31
464,260 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,817 GBP2025-07-31
954,539 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,905 GBP2025-07-31
671,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
432,912 GBP2025-07-31
282,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,915 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
235,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
496,887 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,063 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
84,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
156,314 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
340,573 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
204,852 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,723 GBP2025-07-31
Amounts falling due within one year, Current
420,024 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
62,698 GBP2025-07-31
Amounts falling due within one year, Current
59,334 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,377,370 GBP2025-07-31
Amounts falling due within one year, Current
1,461,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
78,942 GBP2025-07-31
62,238 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,049,065 GBP2025-07-31
1,064,875 GBP2024-07-31
Other Taxation & Social Security Payable
Current
211,367 GBP2025-07-31
131,929 GBP2024-07-31
Other Creditors
Current
279,685 GBP2025-07-31
202,123 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
207,924 GBP2025-07-31
91,249 GBP2024-07-31