42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
90,507 GBP2023-07-31
109,634 GBP2022-07-31
Total Inventories
5,847 GBP2023-07-31
5,368 GBP2022-07-31
Debtors
134,325 GBP2023-07-31
225,939 GBP2022-07-31
Cash at bank and in hand
133,743 GBP2023-07-31
85,154 GBP2022-07-31
Current Assets
273,915 GBP2023-07-31
316,461 GBP2022-07-31
Net Current Assets/Liabilities
127,656 GBP2023-07-31
152,303 GBP2022-07-31
Total Assets Less Current Liabilities
218,163 GBP2023-07-31
261,937 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
198,163 GBP2023-07-31
231,937 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,347 GBP2023-07-31
238,247 GBP2022-07-31
Motor vehicles
165,095 GBP2023-07-31
165,095 GBP2022-07-31
Furniture and fittings
10,782 GBP2023-07-31
10,782 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
415,224 GBP2023-07-31
414,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,532 GBP2023-07-31
168,976 GBP2022-07-31
Motor vehicles
137,965 GBP2023-07-31
128,922 GBP2022-07-31
Furniture and fittings
7,220 GBP2023-07-31
6,592 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,717 GBP2023-07-31
304,490 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,556 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,043 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
59,815 GBP2023-07-31
69,271 GBP2022-07-31
Motor vehicles
27,130 GBP2023-07-31
36,173 GBP2022-07-31
Furniture and fittings
3,562 GBP2023-07-31
4,190 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,535 GBP2023-07-31
4,171 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,584 GBP2023-07-31
219,209 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,206 GBP2023-07-31
2,559 GBP2022-07-31
Debtors
Amounts falling due within one year
134,325 GBP2023-07-31
225,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,604 GBP2023-07-31
34,070 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,520 GBP2023-07-31
18,487 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,690 GBP2023-07-31
21,432 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
84,445 GBP2023-07-31
80,169 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31