42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,576 GBP2023-07-31
11,593 GBP2022-07-31
Investment Property
960,000 GBP2023-07-31
508,265 GBP2022-07-31
Fixed Assets
968,576 GBP2023-07-31
519,858 GBP2022-07-31
Total Inventories
11,403 GBP2023-07-31
Debtors
Current
10,509 GBP2023-07-31
1,378 GBP2022-07-31
Cash at bank and in hand
93,077 GBP2023-07-31
123,390 GBP2022-07-31
Current Assets
114,989 GBP2023-07-31
124,768 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-85,534 GBP2023-07-31
-74,026 GBP2022-07-31
Net Current Assets/Liabilities
29,455 GBP2023-07-31
50,742 GBP2022-07-31
Total Assets Less Current Liabilities
998,031 GBP2023-07-31
570,600 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,444 GBP2023-07-31
-37,284 GBP2022-07-31
Net Assets/Liabilities
883,222 GBP2023-07-31
531,113 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
438,735 GBP2023-07-31
Retained earnings (accumulated losses)
444,387 GBP2023-07-31
531,013 GBP2022-07-31
Equity
883,222 GBP2023-07-31
531,113 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,281 GBP2023-07-31
36,281 GBP2022-07-31
Motor vehicles
26,645 GBP2023-07-31
26,645 GBP2022-07-31
Office equipment
4,378 GBP2023-07-31
4,378 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,304 GBP2023-07-31
67,304 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,499 GBP2022-07-31
Motor vehicles
19,419 GBP2022-07-31
Office equipment
3,794 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
757 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
1,806 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
453 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,256 GBP2023-07-31
Motor vehicles
21,225 GBP2023-07-31
Office equipment
4,247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,728 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,025 GBP2023-07-31
3,783 GBP2022-07-31
Motor vehicles
5,420 GBP2023-07-31
7,226 GBP2022-07-31
Office equipment
131 GBP2023-07-31
584 GBP2022-07-31
Other Debtors
Current
9,598 GBP2023-07-31
383 GBP2022-07-31
Prepayments/Accrued Income
Current
911 GBP2023-07-31
995 GBP2022-07-31
Cash and Cash Equivalents
93,077 GBP2023-07-31
123,389 GBP2022-07-31
Bank Borrowings
Current
9,830 GBP2023-07-31
9,575 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,941 GBP2023-07-31
15,127 GBP2022-07-31
Corporation Tax Payable
Current
893 GBP2023-07-31
17,565 GBP2022-07-31
Other Creditors
Current
35,270 GBP2023-07-31
29,384 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-07-31
2,375 GBP2022-07-31
Creditors
Current
85,534 GBP2023-07-31
74,026 GBP2022-07-31
Bank Borrowings
Non-current
27,444 GBP2023-07-31
37,284 GBP2022-07-31
Creditors
Non-current
27,444 GBP2023-07-31
37,284 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,830 GBP2023-07-31
9,575 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,830 GBP2023-07-31
9,575 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
9,830 GBP2023-07-31
9,830 GBP2022-07-31
Non-current, Between two and five year
17,614 GBP2023-07-31
27,454 GBP2022-07-31
Total Borrowings
37,274 GBP2023-07-31
46,859 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31