42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
265,880 GBP2023-07-31
239,631 GBP2022-07-31
Total Inventories
30,509 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
296,049 GBP2023-07-31
285,636 GBP2022-07-31
Cash at bank and in hand
144,290 GBP2023-07-31
397,860 GBP2022-07-31
Current Assets
470,848 GBP2023-07-31
686,496 GBP2022-07-31
Net Current Assets/Liabilities
258,894 GBP2023-07-31
506,681 GBP2022-07-31
Total Assets Less Current Liabilities
524,774 GBP2023-07-31
746,312 GBP2022-07-31
Net Assets/Liabilities
368,716 GBP2023-07-31
565,456 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
368,616 GBP2023-07-31
565,356 GBP2022-07-31
Equity
368,716 GBP2023-07-31
565,456 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541,927 GBP2023-07-31
1,458,592 GBP2022-07-31
Furniture and fittings
18,467 GBP2023-07-31
14,855 GBP2022-07-31
Motor vehicles
266,468 GBP2023-07-31
336,738 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,826,862 GBP2023-07-31
1,810,185 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-70,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353,967 GBP2023-07-31
1,320,737 GBP2022-07-31
Furniture and fittings
5,696 GBP2023-07-31
1,843 GBP2022-07-31
Motor vehicles
201,319 GBP2023-07-31
247,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,982 GBP2023-07-31
1,570,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,230 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,853 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
187,960 GBP2023-07-31
137,855 GBP2022-07-31
Furniture and fittings
12,771 GBP2023-07-31
13,012 GBP2022-07-31
Motor vehicles
65,149 GBP2023-07-31
88,764 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,732 GBP2023-07-31
214,014 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
69,317 GBP2023-07-31
71,622 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
296,049 GBP2023-07-31
285,636 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,601 GBP2023-07-31
18,518 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
22,356 GBP2023-07-31
22,435 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,534 GBP2023-07-31
93,582 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,097 GBP2023-07-31
26,185 GBP2022-07-31
Other Creditors
Current
10,366 GBP2023-07-31
19,095 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
71,678 GBP2023-07-31
81,482 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,297 GBP2023-07-31
50,609 GBP2022-07-31
Between one and five year, hire purchase agreements
27,297 GBP2023-07-31
50,609 GBP2022-07-31
hire purchase agreements
49,653 GBP2023-07-31
73,044 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,168 GBP2023-07-31
4,658 GBP2022-07-31
Between one and five year
26,700 GBP2023-07-31
7,630 GBP2022-07-31
All periods
31,868 GBP2023-07-31
12,288 GBP2022-07-31