42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,861 GBP2024-07-31
7,281 GBP2023-07-31
Debtors
25,395 GBP2024-07-31
69,916 GBP2023-07-31
Cash at bank and in hand
30,619 GBP2024-07-31
6,872 GBP2023-07-31
Current Assets
56,014 GBP2024-07-31
76,788 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,034 GBP2024-07-31
-6,874 GBP2023-07-31
Net Current Assets/Liabilities
49,980 GBP2024-07-31
69,914 GBP2023-07-31
Total Assets Less Current Liabilities
56,841 GBP2024-07-31
77,195 GBP2023-07-31
Net Assets/Liabilities
46,876 GBP2024-07-31
63,240 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
46,875 GBP2024-07-31
63,239 GBP2023-07-31
Equity
46,876 GBP2024-07-31
63,240 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
22,098 GBP2024-07-31
23,498 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-3,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,237 GBP2024-07-31
16,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
6,861 GBP2024-07-31
7,281 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,934 GBP2024-07-31
7,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,461 GBP2024-07-31
62,207 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,395 GBP2024-07-31
69,916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
373 GBP2024-07-31
128 GBP2023-07-31
Corporation Tax Payable
Current
3,674 GBP2024-07-31
4,922 GBP2023-07-31
Other Taxation & Social Security Payable
Current
577 GBP2024-07-31
417 GBP2023-07-31
Other Creditors
Current
1,410 GBP2024-07-31
1,407 GBP2023-07-31
Creditors
Current
6,034 GBP2024-07-31
6,874 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-07-31
12,750 GBP2023-07-31