42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,916 GBP2023-07-31
11,887 GBP2022-07-31
Fixed Assets
8,916 GBP2023-07-31
11,887 GBP2022-07-31
Debtors
Current
15,077 GBP2023-07-31
14,636 GBP2022-07-31
Cash at bank and in hand
2,884 GBP2023-07-31
1,222 GBP2022-07-31
Current Assets
17,961 GBP2023-07-31
15,858 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,506 GBP2023-07-31
-12,440 GBP2022-07-31
Net Current Assets/Liabilities
4,455 GBP2023-07-31
3,418 GBP2022-07-31
Total Assets Less Current Liabilities
13,371 GBP2023-07-31
15,305 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,581 GBP2023-07-31
-6,728 GBP2022-07-31
Net Assets/Liabilities
11,790 GBP2023-07-31
8,577 GBP2022-07-31
Equity
Called up share capital
75 GBP2023-07-31
75 GBP2022-07-31
Capital redemption reserve
25 GBP2023-07-31
25 GBP2022-07-31
Retained earnings (accumulated losses)
11,690 GBP2023-07-31
8,477 GBP2022-07-31
Equity
11,790 GBP2023-07-31
8,577 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594 GBP2023-07-31
594 GBP2022-07-31
Motor vehicles
37,149 GBP2023-07-31
37,149 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,743 GBP2023-07-31
37,743 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
584 GBP2022-07-31
Motor vehicles
25,272 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,856 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
54 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
57 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,914 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
2,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2023-07-31
Motor vehicles
28,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,827 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-07-31
10 GBP2022-07-31
Motor vehicles
8,909 GBP2023-07-31
11,877 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
8,743 GBP2023-07-31
11,657 GBP2022-07-31
Under hire purchased contracts or finance leases
8,743 GBP2023-07-31
11,657 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,722 GBP2023-07-31
14,281 GBP2022-07-31
Other Debtors
Current
355 GBP2023-07-31
355 GBP2022-07-31
Cash and Cash Equivalents
2,884 GBP2023-07-31
1,222 GBP2022-07-31
Taxation/Social Security Payable
Current
4,895 GBP2023-07-31
4,279 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,743 GBP2023-07-31
4,339 GBP2022-07-31
Other Creditors
Current
868 GBP2023-07-31
822 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Creditors
Current
13,506 GBP2023-07-31
12,440 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,581 GBP2023-07-31
6,728 GBP2022-07-31
Creditors
Non-current
1,581 GBP2023-07-31
6,728 GBP2022-07-31