42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,832 GBP2023-07-31
57,805 GBP2022-07-31
Debtors
108,544 GBP2023-07-31
111,404 GBP2022-07-31
Cash at bank and in hand
2,810 GBP2022-07-31
Current Assets
108,544 GBP2023-07-31
114,214 GBP2022-07-31
Net Current Assets/Liabilities
47,401 GBP2023-07-31
83,853 GBP2022-07-31
Total Assets Less Current Liabilities
91,233 GBP2023-07-31
141,658 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,946 GBP2023-07-31
-34,834 GBP2022-07-31
Net Assets/Liabilities
60,509 GBP2023-07-31
98,554 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
59,509 GBP2023-07-31
97,554 GBP2022-07-31
Equity
60,509 GBP2023-07-31
98,554 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,399 GBP2023-07-31
637,736 GBP2022-07-31
Vehicles
35,112 GBP2023-07-31
35,112 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
668,511 GBP2023-07-31
672,848 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,117 GBP2023-07-31
584,664 GBP2022-07-31
Vehicles
31,562 GBP2023-07-31
30,379 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,679 GBP2023-07-31
615,043 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,102 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
40,282 GBP2023-07-31
53,072 GBP2022-07-31
Vehicles
3,550 GBP2023-07-31
4,733 GBP2022-07-31
Trade Debtors/Trade Receivables
61,480 GBP2023-07-31
48,185 GBP2022-07-31
Other Debtors
47,064 GBP2023-07-31
63,219 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,606 GBP2023-07-31
9,646 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,633 GBP2023-07-31
13,203 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,457 GBP2023-07-31
4,252 GBP2022-07-31
Other Creditors
Amounts falling due within one year
42,361 GBP2023-07-31
3,260 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,946 GBP2023-07-31
34,834 GBP2022-07-31