42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
279,571 GBP2023-07-31
295,692 GBP2022-07-31
Debtors
185,262 GBP2023-07-31
185,543 GBP2022-07-31
Cash at bank and in hand
1,240,871 GBP2023-07-31
1,321,700 GBP2022-07-31
Current Assets
1,426,133 GBP2023-07-31
1,507,243 GBP2022-07-31
Creditors
Current
194,340 GBP2023-07-31
203,779 GBP2022-07-31
Net Current Assets/Liabilities
1,231,793 GBP2023-07-31
1,303,464 GBP2022-07-31
Total Assets Less Current Liabilities
1,511,364 GBP2023-07-31
1,599,156 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,511,264 GBP2023-07-31
1,599,056 GBP2022-07-31
Equity
1,511,364 GBP2023-07-31
1,599,156 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,027 GBP2022-07-31
Plant and equipment
18,521 GBP2022-07-31
Furniture and fittings
64,145 GBP2022-07-31
Motor vehicles
55,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
523,290 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,912 GBP2023-07-31
123,211 GBP2022-07-31
Plant and equipment
18,521 GBP2023-07-31
18,521 GBP2022-07-31
Furniture and fittings
63,186 GBP2023-07-31
62,932 GBP2022-07-31
Motor vehicles
31,100 GBP2023-07-31
22,934 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,719 GBP2023-07-31
227,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,701 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
254 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
254,115 GBP2023-07-31
261,816 GBP2022-07-31
Furniture and fittings
959 GBP2023-07-31
1,213 GBP2022-07-31
Motor vehicles
24,497 GBP2023-07-31
32,663 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,972 GBP2023-07-31
158,760 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,222 GBP2023-07-31
3,788 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
185,262 GBP2023-07-31
185,543 GBP2022-07-31
Trade Creditors/Trade Payables
Current
163,595 GBP2023-07-31
57,515 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,510 GBP2023-07-31
125,277 GBP2022-07-31
Other Creditors
Current
5,235 GBP2023-07-31
20,987 GBP2022-07-31