42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,262 GBP2025-07-31
15,044 GBP2024-07-31
Fixed Assets
22,262 GBP2025-07-31
15,044 GBP2024-07-31
Total Inventories
34,000 GBP2025-07-31
40,000 GBP2024-07-31
Debtors
1,343 GBP2025-07-31
83,501 GBP2024-07-31
Cash at bank and in hand
377,116 GBP2025-07-31
377,339 GBP2024-07-31
Current Assets
412,459 GBP2025-07-31
500,840 GBP2024-07-31
Net Current Assets/Liabilities
292,562 GBP2025-07-31
370,860 GBP2024-07-31
Total Assets Less Current Liabilities
314,824 GBP2025-07-31
385,904 GBP2024-07-31
Net Assets/Liabilities
309,258 GBP2025-07-31
370,991 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
309,158 GBP2025-07-31
370,891 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2025-07-31
6,834 GBP2024-07-31
Motor vehicles
51,540 GBP2025-07-31
46,698 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,374 GBP2025-07-31
53,532 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,093 GBP2025-07-31
5,962 GBP2024-07-31
Motor vehicles
30,019 GBP2025-07-31
32,526 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,112 GBP2025-07-31
38,488 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
741 GBP2025-07-31
872 GBP2024-07-31
Motor vehicles
21,521 GBP2025-07-31
14,172 GBP2024-07-31
Other types of inventories not specified separately
4,000 GBP2025-07-31
Value of work in progress
30,000 GBP2025-07-31
40,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-07-31
Prepayments/Accrued Income
Current
1,211 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,343 GBP2025-07-31
4,317 GBP2024-07-31
Amounts owed by directors
Current
69,973 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,188 GBP2025-07-31
8,963 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,890 GBP2025-07-31
10,615 GBP2024-07-31
Corporation Tax Payable
Current
40,577 GBP2024-07-31
Amount of value-added tax that is payable
Current
48,163 GBP2025-07-31
55,354 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,824 GBP2025-07-31
2,824 GBP2024-07-31
Amounts owed to directors
Current
26 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,145 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,188 GBP2025-07-31
8,963 GBP2024-07-31
Between one and five year
3,145 GBP2024-07-31
Minimum gross finance lease payments owing
5,188 GBP2025-07-31
12,108 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
5,188 GBP2025-07-31
12,108 GBP2024-07-31