42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
64,374 GBP2022-07-31
46,348 GBP2021-07-31
Total Inventories
36,007 GBP2022-07-31
24,177 GBP2021-07-31
Debtors
119,115 GBP2022-07-31
114,725 GBP2021-07-31
Cash at bank and in hand
64,300 GBP2022-07-31
123,848 GBP2021-07-31
Current Assets
219,422 GBP2022-07-31
262,750 GBP2021-07-31
Creditors
Current
100,668 GBP2022-07-31
151,632 GBP2021-07-31
Net Current Assets/Liabilities
118,754 GBP2022-07-31
111,118 GBP2021-07-31
Total Assets Less Current Liabilities
183,128 GBP2022-07-31
157,466 GBP2021-07-31
Creditors
Non-current
-29,005 GBP2022-07-31
-38,785 GBP2021-07-31
Net Assets/Liabilities
141,892 GBP2022-07-31
109,875 GBP2021-07-31
Equity
Called up share capital
125 GBP2022-07-31
125 GBP2021-07-31
Retained earnings (accumulated losses)
141,767 GBP2022-07-31
109,750 GBP2021-07-31
Equity
141,892 GBP2022-07-31
109,875 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,984 GBP2022-07-31
220,525 GBP2021-07-31
Furniture and fittings
6,906 GBP2022-07-31
6,906 GBP2021-07-31
Computers
5,359 GBP2022-07-31
4,303 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
260,249 GBP2022-07-31
231,734 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,880 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-2,880 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,739 GBP2022-07-31
175,754 GBP2021-07-31
Furniture and fittings
6,061 GBP2022-07-31
5,935 GBP2021-07-31
Computers
4,075 GBP2022-07-31
3,697 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,875 GBP2022-07-31
185,386 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,464 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
126 GBP2021-08-01 ~ 2022-07-31
Computers
378 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,479 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
62,245 GBP2022-07-31
44,771 GBP2021-07-31
Furniture and fittings
845 GBP2022-07-31
971 GBP2021-07-31
Computers
1,284 GBP2022-07-31
606 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,092 GBP2022-07-31
96,956 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
18,023 GBP2022-07-31
17,769 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
119,115 GBP2022-07-31
114,725 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,789 GBP2022-07-31
9,532 GBP2021-07-31
Trade Creditors/Trade Payables
Current
55,497 GBP2022-07-31
83,211 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,027 GBP2022-07-31
40,839 GBP2021-07-31
Other Creditors
Current
20,355 GBP2022-07-31
18,050 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,005 GBP2022-07-31
38,785 GBP2021-07-31