42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,996 GBP2022-07-31
3,900 GBP2021-07-31
Total Inventories
41,880 GBP2022-07-31
10,000 GBP2021-07-31
Debtors
19,421 GBP2022-07-31
32,435 GBP2021-07-31
Cash at bank and in hand
42,294 GBP2022-07-31
104,899 GBP2021-07-31
Current Assets
103,595 GBP2022-07-31
147,334 GBP2021-07-31
Net Current Assets/Liabilities
12,389 GBP2022-07-31
19,003 GBP2021-07-31
Total Assets Less Current Liabilities
15,385 GBP2022-07-31
22,903 GBP2021-07-31
Creditors
Amounts falling due after one year
-8,778 GBP2022-07-31
-17,577 GBP2021-07-31
Net Assets/Liabilities
6,607 GBP2022-07-31
5,326 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
6,605 GBP2022-07-31
5,324 GBP2021-07-31
Equity
6,607 GBP2022-07-31
5,326 GBP2021-07-31
Average Number of Employees
112021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,647 GBP2022-07-31
8,554 GBP2021-07-31
Vehicles
18,021 GBP2022-07-31
18,021 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
26,668 GBP2022-07-31
26,575 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,435 GBP2022-07-31
7,032 GBP2021-07-31
Vehicles
16,237 GBP2022-07-31
15,643 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,672 GBP2022-07-31
22,675 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2021-08-01 ~ 2022-07-31
Vehicles
594 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2022-07-31
1,522 GBP2021-07-31
Vehicles
1,784 GBP2022-07-31
2,378 GBP2021-07-31
Trade Debtors/Trade Receivables
19,421 GBP2022-07-31
32,435 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
10,046 GBP2022-07-31
16,429 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,327 GBP2022-07-31
2,938 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,470 GBP2022-07-31
99,254 GBP2021-07-31
Other Creditors
Amounts falling due within one year
6,363 GBP2022-07-31
9,710 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
8,778 GBP2022-07-31
17,577 GBP2021-07-31