42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
7 GBP2023-07-31
10 GBP2022-07-31
Property, Plant & Equipment
104 GBP2023-07-31
389 GBP2022-07-31
Fixed Assets
111 GBP2023-07-31
399 GBP2022-07-31
Total Inventories
196 GBP2023-07-31
196 GBP2022-07-31
Debtors
16,407 GBP2023-07-31
12,400 GBP2022-07-31
Current assets - Investments
281,702 GBP2023-07-31
262,681 GBP2022-07-31
Cash at bank and in hand
32,692 GBP2023-07-31
45,917 GBP2022-07-31
Current Assets
330,997 GBP2023-07-31
321,194 GBP2022-07-31
Creditors
Current
9,256 GBP2023-07-31
9,921 GBP2022-07-31
Net Current Assets/Liabilities
321,741 GBP2023-07-31
311,273 GBP2022-07-31
Total Assets Less Current Liabilities
321,852 GBP2023-07-31
311,672 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
321,850 GBP2023-07-31
311,670 GBP2022-07-31
Equity
321,852 GBP2023-07-31
311,672 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163 GBP2023-07-31
160 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
7 GBP2023-07-31
10 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,578 GBP2023-07-31
57,726 GBP2022-07-31
Computers
6,986 GBP2023-07-31
6,986 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,564 GBP2023-07-31
64,712 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-30,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,474 GBP2023-07-31
57,589 GBP2022-07-31
Computers
6,986 GBP2023-07-31
6,734 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,460 GBP2023-07-31
64,323 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2022-08-01 ~ 2023-07-31
Computers
252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
104 GBP2023-07-31
137 GBP2022-07-31
Computers
252 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,520 GBP2023-07-31
832 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,151 GBP2023-07-31
2,531 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,921 GBP2023-07-31
3,363 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
6,486 GBP2023-07-31
9,037 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
6,486 GBP2023-07-31
9,037 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,176 GBP2023-07-31
936 GBP2022-07-31
Other Taxation & Social Security Payable
Current
105 GBP2023-07-31
522 GBP2022-07-31
Other Creditors
Current
7,975 GBP2023-07-31
8,463 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,486 GBP2023-07-31
-9,037 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31