42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
384,453 GBP2024-07-31
225,122 GBP2023-07-31
Debtors
502,539 GBP2024-07-31
282,225 GBP2023-07-31
Cash at bank and in hand
234,681 GBP2024-07-31
44,114 GBP2023-07-31
Current Assets
737,220 GBP2024-07-31
326,339 GBP2023-07-31
Creditors
Current
801,136 GBP2024-07-31
542,634 GBP2023-07-31
Net Current Assets/Liabilities
-63,916 GBP2024-07-31
-216,295 GBP2023-07-31
Total Assets Less Current Liabilities
320,537 GBP2024-07-31
8,827 GBP2023-07-31
Net Assets/Liabilities
79,424 GBP2024-07-31
-89,285 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
79,423 GBP2024-07-31
-89,286 GBP2023-07-31
Equity
79,424 GBP2024-07-31
-89,285 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,974 GBP2024-07-31
350,129 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,521 GBP2024-07-31
125,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
384,453 GBP2024-07-31
225,122 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
530,966 GBP2024-07-31
273,121 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
274,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,206 GBP2024-07-31
83,801 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
94,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
356,760 GBP2024-07-31
189,320 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,531 GBP2024-07-31
169,368 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
231,008 GBP2024-07-31
112,857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
502,539 GBP2024-07-31
282,225 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,842 GBP2024-07-31
4,842 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
101,793 GBP2024-07-31
75,175 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,041 GBP2024-07-31
80,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
151,618 GBP2024-07-31
365,237 GBP2023-07-31
Other Creditors
Current
482,842 GBP2024-07-31
16,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,969 GBP2024-07-31
10,991 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
149,619 GBP2024-07-31
52,909 GBP2023-07-31
Bank Borrowings
Secured
10,811 GBP2024-07-31
15,833 GBP2023-07-31
Total Borrowings
Secured
262,223 GBP2024-07-31
143,917 GBP2023-07-31