42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
389,652 GBP2024-07-31
496,948 GBP2023-07-31
Total Inventories
86,000 GBP2024-07-31
50,093 GBP2023-07-31
Debtors
Current
358,682 GBP2024-07-31
509,298 GBP2023-07-31
Cash at bank and in hand
159,677 GBP2024-07-31
160,296 GBP2023-07-31
Current Assets
604,359 GBP2024-07-31
719,687 GBP2023-07-31
Net Current Assets/Liabilities
-124,629 GBP2024-07-31
-22,774 GBP2023-07-31
Total Assets Less Current Liabilities
265,023 GBP2024-07-31
474,174 GBP2023-07-31
Net Assets/Liabilities
167,461 GBP2024-07-31
268,363 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
167,460 GBP2024-07-31
268,362 GBP2023-07-31
Equity
167,461 GBP2024-07-31
268,363 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,655 GBP2023-07-31
Furniture and fittings
30,375 GBP2024-07-31
30,375 GBP2023-07-31
Motor vehicles
477,046 GBP2024-07-31
477,046 GBP2023-07-31
Other
728,978 GBP2024-07-31
727,291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,268,054 GBP2024-07-31
1,266,367 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,655 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,373 GBP2024-07-31
19,123 GBP2023-07-31
Motor vehicles
254,256 GBP2024-07-31
179,992 GBP2023-07-31
Other
571,118 GBP2024-07-31
538,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,402 GBP2024-07-31
769,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,264 GBP2023-08-01 ~ 2024-07-31
Other
37,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,655 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,002 GBP2024-07-31
11,252 GBP2023-07-31
Motor vehicles
222,790 GBP2024-07-31
297,054 GBP2023-07-31
Other
157,860 GBP2024-07-31
188,642 GBP2023-07-31
Other types of inventories not specified separately
86,000 GBP2024-07-31
50,093 GBP2023-07-31
Trade Debtors/Trade Receivables
169,455 GBP2024-07-31
187,790 GBP2023-07-31
Prepayments
427 GBP2024-07-31
432 GBP2023-07-31
Other Debtors
188,800 GBP2024-07-31
321,076 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
358,682 GBP2024-07-31
Amounts falling due within one year, Current
509,298 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
247,844 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
37,036 GBP2023-07-31
Total Borrowings
Non-current
32,930 GBP2024-07-31
116,442 GBP2023-07-31
Bank Borrowings
Current
40,740 GBP2024-07-31
48,148 GBP2023-07-31
Bank Overdrafts
Current
160,629 GBP2024-07-31
72,277 GBP2023-07-31
Total Borrowings
Current
247,844 GBP2024-07-31
168,289 GBP2023-07-31