42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
33,340 GBP2023-07-31
40,957 GBP2022-07-31
Fixed Assets
33,340 GBP2023-07-31
40,957 GBP2022-07-31
Total Inventories
4,250 GBP2023-07-31
4,250 GBP2022-07-31
Debtors
Current
200,753 GBP2023-07-31
258,915 GBP2022-07-31
Cash at bank and in hand
943,821 GBP2023-07-31
857,469 GBP2022-07-31
Current Assets
1,148,824 GBP2023-07-31
1,120,634 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-404,435 GBP2023-07-31
-533,693 GBP2022-07-31
Net Current Assets/Liabilities
744,389 GBP2023-07-31
586,941 GBP2022-07-31
Total Assets Less Current Liabilities
777,729 GBP2023-07-31
627,898 GBP2022-07-31
Net Assets/Liabilities
768,964 GBP2023-07-31
619,133 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
758,964 GBP2023-07-31
609,133 GBP2022-07-31
Equity
768,964 GBP2023-07-31
619,133 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,055 GBP2023-07-31
54,055 GBP2022-07-31
Motor vehicles
110,805 GBP2023-07-31
110,805 GBP2022-07-31
Office equipment
35,183 GBP2023-07-31
32,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,043 GBP2023-07-31
197,536 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,828 GBP2022-07-31
Motor vehicles
82,232 GBP2022-07-31
Office equipment
29,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,579 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,384 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,143 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,597 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
10,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,212 GBP2023-07-31
Motor vehicles
89,375 GBP2023-07-31
Office equipment
31,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,703 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
7,843 GBP2023-07-31
9,227 GBP2022-07-31
Motor vehicles
21,430 GBP2023-07-31
28,573 GBP2022-07-31
Office equipment
4,067 GBP2023-07-31
3,157 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
99,842 GBP2023-07-31
161,693 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
96,077 GBP2023-07-31
Other Debtors
Current
94,328 GBP2022-07-31
Prepayments/Accrued Income
Current
4,834 GBP2023-07-31
2,894 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,236 GBP2023-07-31
94,154 GBP2022-07-31
Corporation Tax Payable
Current
43,547 GBP2023-07-31
39,499 GBP2022-07-31
Taxation/Social Security Payable
Current
40,232 GBP2023-07-31
60,316 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,765 GBP2022-07-31
Other Creditors
Current
77,833 GBP2023-07-31
73,069 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
207,587 GBP2023-07-31
263,890 GBP2022-07-31
Creditors
Current
404,435 GBP2023-07-31
533,693 GBP2022-07-31