42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
11,031 GBP2023-07-31
Debtors
109,937 GBP2024-07-31
313,864 GBP2023-07-31
Cash at bank and in hand
242,229 GBP2024-07-31
201,747 GBP2023-07-31
Current Assets
352,166 GBP2024-07-31
520,611 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-72,170 GBP2024-07-31
-96,452 GBP2023-07-31
Net Current Assets/Liabilities
279,996 GBP2024-07-31
424,159 GBP2023-07-31
Total Assets Less Current Liabilities
279,996 GBP2024-07-31
435,190 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
269,996 GBP2024-07-31
413,094 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
269,946 GBP2024-07-31
413,044 GBP2023-07-31
Equity
269,996 GBP2024-07-31
413,094 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
4,539 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
13,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
18,039 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,539 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
3,634 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
3,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
7,008 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,634 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
905 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
10,126 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,360 GBP2024-07-31
217,959 GBP2023-07-31
Other Debtors
Amounts falling due within one year
104,577 GBP2024-07-31
95,905 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,937 GBP2024-07-31
313,864 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,432 GBP2024-07-31
52,516 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,034 GBP2024-07-31
9,257 GBP2023-07-31
Other Creditors
Current
42,704 GBP2024-07-31
34,679 GBP2023-07-31
Creditors
Current
72,170 GBP2024-07-31
96,452 GBP2023-07-31
Other Creditors
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31