42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,105 GBP2024-07-31
34,949 GBP2023-07-31
Total Inventories
42,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
13,488 GBP2024-07-31
49,311 GBP2023-07-31
Cash at bank and in hand
49,152 GBP2024-07-31
26,457 GBP2023-07-31
Current Assets
104,640 GBP2024-07-31
79,768 GBP2023-07-31
Creditors
Amounts falling due within one year
96,853 GBP2024-07-31
109,594 GBP2023-07-31
Net Current Assets/Liabilities
7,787 GBP2024-07-31
-29,826 GBP2023-07-31
Total Assets Less Current Liabilities
62,892 GBP2024-07-31
5,123 GBP2023-07-31
Creditors
Amounts falling due after one year
55,664 GBP2024-07-31
49,151 GBP2023-07-31
Net Assets/Liabilities
-3,242 GBP2024-07-31
-50,668 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-4,242 GBP2024-07-31
-51,668 GBP2023-07-31
Equity
-3,242 GBP2024-07-31
-50,668 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,350 GBP2024-07-31
14,000 GBP2023-07-31
Motor vehicles
40,506 GBP2024-07-31
40,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,856 GBP2024-07-31
54,136 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,399 GBP2024-07-31
12,081 GBP2023-07-31
Motor vehicles
13,352 GBP2024-07-31
7,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,751 GBP2024-07-31
19,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,318 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,951 GBP2024-07-31
1,919 GBP2023-07-31
Motor vehicles
27,154 GBP2024-07-31
33,030 GBP2023-07-31
Trade Debtors/Trade Receivables
13,488 GBP2024-07-31
49,102 GBP2023-07-31
Other Debtors
209 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,222 GBP2024-07-31
10,378 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,817 GBP2024-07-31
24,824 GBP2023-07-31
Other Creditors
Amounts falling due within one year
54,814 GBP2024-07-31
74,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,052 GBP2024-07-31
33,947 GBP2023-07-31
Other Creditors
Amounts falling due after one year
31,612 GBP2024-07-31
15,204 GBP2023-07-31