42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
201,730 GBP2023-07-31
3,804 GBP2022-07-31
Fixed Assets - Investments
24,353 GBP2023-07-31
10,641 GBP2022-07-31
Fixed Assets
226,083 GBP2023-07-31
14,445 GBP2022-07-31
Total Inventories
40,558 GBP2023-07-31
64,150 GBP2022-07-31
Debtors
239,332 GBP2023-07-31
128,354 GBP2022-07-31
Cash at bank and in hand
165,348 GBP2023-07-31
472,200 GBP2022-07-31
Current Assets
445,238 GBP2023-07-31
664,704 GBP2022-07-31
Creditors
Current
66,293 GBP2023-07-31
230,613 GBP2022-07-31
Net Current Assets/Liabilities
378,945 GBP2023-07-31
434,091 GBP2022-07-31
Total Assets Less Current Liabilities
605,028 GBP2023-07-31
448,536 GBP2022-07-31
Net Assets/Liabilities
532,930 GBP2023-07-31
416,870 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
532,830 GBP2023-07-31
416,770 GBP2022-07-31
Equity
532,930 GBP2023-07-31
416,870 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,629 GBP2023-07-31
24,985 GBP2022-07-31
Motor vehicles
201,464 GBP2023-07-31
16,380 GBP2022-07-31
Computers
9,549 GBP2023-07-31
8,274 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
240,642 GBP2023-07-31
49,639 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,750 GBP2023-07-31
23,082 GBP2022-07-31
Motor vehicles
5,776 GBP2023-07-31
16,380 GBP2022-07-31
Computers
7,386 GBP2023-07-31
6,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,912 GBP2023-07-31
45,835 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,776 GBP2022-08-01 ~ 2023-07-31
Computers
1,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,879 GBP2023-07-31
1,903 GBP2022-07-31
Motor vehicles
195,688 GBP2023-07-31
Computers
2,163 GBP2023-07-31
1,901 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
221,534 GBP2023-07-31
104,934 GBP2022-07-31
Other Debtors
Current
6,125 GBP2023-07-31
6,125 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
11,673 GBP2023-07-31
17,295 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
239,332 GBP2023-07-31
128,354 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,476 GBP2023-07-31
55,020 GBP2022-07-31
Corporation Tax Payable
Current
19,421 GBP2023-07-31
114,715 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,384 GBP2023-07-31
6,055 GBP2022-07-31
Accrued Liabilities
Current
20,763 GBP2023-07-31
23,270 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,432 GBP2023-07-31