42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
51,611 GBP2024-07-31
53,321 GBP2023-07-31
Total Inventories
117,678 GBP2024-07-31
69,374 GBP2023-07-31
Debtors
4,035 GBP2024-07-31
26,061 GBP2023-07-31
Cash at bank and in hand
7,379 GBP2024-07-31
61,220 GBP2023-07-31
Current Assets
129,092 GBP2024-07-31
156,655 GBP2023-07-31
Creditors
Current
155,004 GBP2024-07-31
161,806 GBP2023-07-31
Net Current Assets/Liabilities
-25,912 GBP2024-07-31
-5,151 GBP2023-07-31
Total Assets Less Current Liabilities
25,699 GBP2024-07-31
48,170 GBP2023-07-31
Net Assets/Liabilities
-146,967 GBP2024-07-31
-112,138 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-146,968 GBP2024-07-31
-112,139 GBP2023-07-31
Equity
-146,967 GBP2024-07-31
-112,138 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,883 GBP2023-07-31
Plant and equipment
89,473 GBP2024-07-31
102,358 GBP2023-07-31
Furniture and fittings
672 GBP2024-07-31
672 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,503 GBP2024-07-31
94,936 GBP2023-07-31
Furniture and fittings
656 GBP2024-07-31
652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,970 GBP2024-07-31
7,422 GBP2023-07-31
Furniture and fittings
16 GBP2024-07-31
20 GBP2023-07-31
Land and buildings, Short leasehold
40,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,695 GBP2024-07-31
19,695 GBP2023-07-31
Computers
2,097 GBP2024-07-31
2,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,820 GBP2024-07-31
165,782 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-77 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,189 GBP2024-07-31
15,021 GBP2023-07-31
Computers
1,861 GBP2024-07-31
1,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,209 GBP2024-07-31
112,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,168 GBP2023-08-01 ~ 2024-07-31
Computers
78 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,506 GBP2024-07-31
4,674 GBP2023-07-31
Computers
236 GBP2024-07-31
322 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
971 GBP2024-07-31
11,497 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,064 GBP2024-07-31
14,564 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,035 GBP2024-07-31
26,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,906 GBP2024-07-31
39,070 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,741 GBP2024-07-31
23,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,309 GBP2024-07-31
6,781 GBP2023-07-31
Other Creditors
Current
99,048 GBP2024-07-31
92,301 GBP2023-07-31
Bank Overdrafts
Secured
3,578 GBP2023-07-31