42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,354 GBP2024-07-30
9,804 GBP2023-07-30
Debtors
257,474 GBP2024-07-30
294,440 GBP2023-07-30
Cash at bank and in hand
267 GBP2024-07-30
267 GBP2023-07-30
Current Assets
257,741 GBP2024-07-30
294,707 GBP2023-07-30
Net Current Assets/Liabilities
100,047 GBP2024-07-30
10,931 GBP2023-07-30
Total Assets Less Current Liabilities
107,401 GBP2024-07-30
20,735 GBP2023-07-30
Net Assets/Liabilities
35,538 GBP2024-07-30
-92,598 GBP2023-07-30
Equity
Called up share capital
200 GBP2024-07-30
200 GBP2023-07-30
Retained earnings (accumulated losses)
35,338 GBP2024-07-30
-92,798 GBP2023-07-30
Equity
35,538 GBP2024-07-30
-92,598 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,134 GBP2023-07-30
Furniture and fittings
1,433 GBP2023-07-30
Computers
5,011 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
53,578 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,103 GBP2024-07-30
39,093 GBP2023-07-30
Furniture and fittings
1,093 GBP2024-07-30
980 GBP2023-07-30
Computers
4,028 GBP2024-07-30
3,701 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,224 GBP2024-07-30
43,774 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
113 GBP2023-07-31 ~ 2024-07-30
Computers
327 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
6,031 GBP2024-07-30
8,041 GBP2023-07-30
Furniture and fittings
340 GBP2024-07-30
453 GBP2023-07-30
Computers
983 GBP2024-07-30
1,310 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
202,080 GBP2024-07-30
213,948 GBP2023-07-30
Amount of value-added tax that is recoverable
Current
51,644 GBP2024-07-30
76,742 GBP2023-07-30
Prepayments
Current
3,750 GBP2024-07-30
3,750 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
257,474 GBP2024-07-30
Current, Amounts falling due within one year
294,440 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
122,299 GBP2024-07-30
174,160 GBP2023-07-30
Trade Creditors/Trade Payables
Current
27,413 GBP2024-07-30
99,961 GBP2023-07-30
Corporation Tax Payable
Current
5 GBP2024-07-30
Other Taxation & Social Security Payable
Current
1,482 GBP2024-07-30
1,660 GBP2023-07-30
Accrued Liabilities
Current
6,495 GBP2024-07-30
7,995 GBP2023-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,863 GBP2024-07-30
53,333 GBP2023-07-30