42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
557,403 GBP2023-07-31
602,798 GBP2022-07-31
Fixed Assets - Investments
102 GBP2023-07-31
102 GBP2022-07-31
Investment Property
490,000 GBP2023-07-31
490,000 GBP2022-07-31
Fixed Assets
1,047,505 GBP2023-07-31
1,092,900 GBP2022-07-31
Total Inventories
13,203,938 GBP2023-07-31
8,714,038 GBP2022-07-31
Debtors
1,777,251 GBP2023-07-31
2,769,888 GBP2022-07-31
Cash at bank and in hand
3,699,742 GBP2023-07-31
6,205,263 GBP2022-07-31
Current Assets
18,680,931 GBP2023-07-31
17,689,189 GBP2022-07-31
Creditors
Current
1,847,198 GBP2023-07-31
1,220,600 GBP2022-07-31
Net Current Assets/Liabilities
16,833,733 GBP2023-07-31
16,468,589 GBP2022-07-31
Total Assets Less Current Liabilities
17,881,238 GBP2023-07-31
17,561,489 GBP2022-07-31
Net Assets/Liabilities
16,288,188 GBP2023-07-31
15,849,189 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
16,288,186 GBP2023-07-31
15,849,187 GBP2022-07-31
Equity
16,288,188 GBP2023-07-31
15,849,189 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,328 GBP2023-07-31
390,328 GBP2022-07-31
Plant and equipment
1,165,748 GBP2023-07-31
1,211,221 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,148 GBP2023-07-31
148,341 GBP2022-07-31
Plant and equipment
928,719 GBP2023-07-31
895,123 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,807 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
112,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
234,180 GBP2023-07-31
241,987 GBP2022-07-31
Improvements to leasehold property
47,500 GBP2023-07-31
Plant and equipment
237,029 GBP2023-07-31
316,098 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,188 GBP2023-07-31
2,188 GBP2022-07-31
Motor vehicles
206,619 GBP2023-07-31
200,801 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,812,383 GBP2023-07-31
1,804,538 GBP2022-07-31
Property, Plant & Equipment - Disposals
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,188 GBP2023-07-31
2,188 GBP2022-07-31
Motor vehicles
167,925 GBP2023-07-31
156,088 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,980 GBP2023-07-31
1,201,740 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
38,694 GBP2023-07-31
44,713 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
102 GBP2022-07-31
Investments in Group Undertakings
102 GBP2023-07-31
102 GBP2022-07-31
Investment Property - Fair Value Model
490,000 GBP2022-07-31
Value of work in progress
13,203,938 GBP2023-07-31
8,714,038 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
301,664 GBP2023-07-31
277,428 GBP2022-07-31
Other Debtors
Current
1,119,296 GBP2023-07-31
2,332,957 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
210,873 GBP2023-07-31
23,157 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
59,357 GBP2023-07-31
31,579 GBP2022-07-31
Prepayments/Accrued Income
Current
86,061 GBP2023-07-31
36,155 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,777,251 GBP2023-07-31
2,769,888 GBP2022-07-31
Trade Creditors/Trade Payables
Current
689,027 GBP2023-07-31
345,982 GBP2022-07-31
Amounts owed to group undertakings
Current
743,243 GBP2023-07-31
743,243 GBP2022-07-31
Corporation Tax Payable
Current
46,594 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,721 GBP2023-07-31
28,358 GBP2022-07-31
Other Creditors
Current
59,277 GBP2023-07-31
53,273 GBP2022-07-31
Accrued Liabilities
Current
3,147 GBP2023-07-31
3,150 GBP2022-07-31