42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,138,601 GBP2022-07-31
111,458 GBP2021-07-31
Total Inventories
137,000 GBP2022-07-31
Debtors
12,762,595 GBP2022-07-31
6,428,756 GBP2021-07-31
Cash at bank and in hand
782,636 GBP2022-07-31
629,924 GBP2021-07-31
Current Assets
13,682,231 GBP2022-07-31
7,058,680 GBP2021-07-31
Creditors
Current
13,216,109 GBP2022-07-31
6,829,307 GBP2021-07-31
Net Current Assets/Liabilities
466,122 GBP2022-07-31
229,373 GBP2021-07-31
Total Assets Less Current Liabilities
1,604,723 GBP2022-07-31
340,831 GBP2021-07-31
Creditors
Non-current
-723,268 GBP2022-07-31
-49,302 GBP2021-07-31
Net Assets/Liabilities
711,774 GBP2022-07-31
291,529 GBP2021-07-31
Equity
Called up share capital
31,413 GBP2022-07-31
31,413 GBP2021-07-31
Capital redemption reserve
28,587 GBP2022-07-31
28,587 GBP2021-07-31
Retained earnings (accumulated losses)
651,774 GBP2022-07-31
231,529 GBP2021-07-31
Equity
711,774 GBP2022-07-31
291,529 GBP2021-07-31
Average Number of Employees
432021-08-01 ~ 2022-07-31
382020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,863 GBP2022-07-31
2,701 GBP2021-07-31
Motor vehicles
1,198,972 GBP2022-07-31
134,540 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,220,125 GBP2022-07-31
137,241 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,851 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-73,851 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,658 GBP2022-07-31
498 GBP2021-07-31
Motor vehicles
79,825 GBP2022-07-31
25,285 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,524 GBP2022-07-31
25,783 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,160 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
63,896 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,097 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,356 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,356 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2022-07-31
Furniture and fittings
16,205 GBP2022-07-31
2,203 GBP2021-07-31
Motor vehicles
1,119,147 GBP2022-07-31
109,255 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
3,487,776 GBP2022-07-31
793,612 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,854,017 GBP2022-07-31
4,911,275 GBP2021-07-31
Other Debtors
Current
686,034 GBP2022-07-31
244,208 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
84,129 GBP2022-07-31
84,129 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
4,069 GBP2021-07-31
Prepayments
Current
145,188 GBP2022-07-31
55,268 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
12,762,595 GBP2022-07-31
Amounts falling due within one year, Current
6,428,756 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
270,435 GBP2022-07-31
25,498 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,929,820 GBP2022-07-31
771,957 GBP2021-07-31
Amounts owed to group undertakings
Current
6,117,697 GBP2022-07-31
4,600,009 GBP2021-07-31
Other Taxation & Social Security Payable
Current
88,119 GBP2022-07-31
98,143 GBP2021-07-31
Other Creditors
Current
230,172 GBP2022-07-31
71,209 GBP2021-07-31
Accrued Liabilities
Current
902,463 GBP2022-07-31
699,734 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
723,268 GBP2022-07-31
49,302 GBP2021-07-31
Total Borrowings
Secured
1,628,090 GBP2022-07-31
74,800 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,681 GBP2022-07-31
-4,069 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,413 shares2022-07-31