42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-07-31 ~ 2023-07-30
62021-07-31 ~ 2022-07-30
Property, Plant & Equipment
9,804 GBP2023-07-30
13,072 GBP2022-07-30
Debtors
294,440 GBP2023-07-30
493,540 GBP2022-07-30
Cash at bank and in hand
267 GBP2023-07-30
1,386 GBP2022-07-30
Current Assets
294,707 GBP2023-07-30
494,926 GBP2022-07-30
Net Current Assets/Liabilities
10,931 GBP2023-07-30
80,382 GBP2022-07-30
Total Assets Less Current Liabilities
20,735 GBP2023-07-30
93,454 GBP2022-07-30
Net Assets/Liabilities
-92,598 GBP2023-07-30
121 GBP2022-07-30
Equity
Called up share capital
200 GBP2023-07-30
200 GBP2022-07-30
Retained earnings (accumulated losses)
-92,798 GBP2023-07-30
-79 GBP2022-07-30
Equity
-92,598 GBP2023-07-30
121 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,134 GBP2022-07-30
Furniture and fittings
1,433 GBP2022-07-30
Computers
5,011 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
53,578 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,093 GBP2023-07-30
36,414 GBP2022-07-30
Furniture and fittings
980 GBP2023-07-30
828 GBP2022-07-30
Computers
3,701 GBP2023-07-30
3,264 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,774 GBP2023-07-30
40,506 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
152 GBP2022-07-31 ~ 2023-07-30
Computers
437 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
8,041 GBP2023-07-30
10,720 GBP2022-07-30
Furniture and fittings
453 GBP2023-07-30
605 GBP2022-07-30
Computers
1,310 GBP2023-07-30
1,747 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
213,948 GBP2023-07-30
381,334 GBP2022-07-30
Other Debtors
Current
18,057 GBP2022-07-30
Amount of value-added tax that is recoverable
Current
76,742 GBP2023-07-30
90,399 GBP2022-07-30
Prepayments
Current
3,750 GBP2023-07-30
3,750 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
294,440 GBP2023-07-30
493,540 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
174,160 GBP2023-07-30
270,693 GBP2022-07-30
Trade Creditors/Trade Payables
Current
99,961 GBP2023-07-30
133,263 GBP2022-07-30
Other Taxation & Social Security Payable
Current
1,660 GBP2023-07-30
2,593 GBP2022-07-30
Accrued Liabilities
Current
7,995 GBP2023-07-30
7,995 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,333 GBP2023-07-30
93,333 GBP2022-07-30