42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
193,188 GBP2021-12-31
38,964 GBP2020-07-31
Total Inventories
335,728 GBP2021-12-31
Debtors
593,618 GBP2021-12-31
11,335 GBP2020-07-31
Cash at bank and in hand
61,390 GBP2021-12-31
169,351 GBP2020-07-31
Current Assets
990,736 GBP2021-12-31
180,686 GBP2020-07-31
Net Current Assets/Liabilities
270,361 GBP2021-12-31
136,516 GBP2020-07-31
Total Assets Less Current Liabilities
463,549 GBP2021-12-31
175,480 GBP2020-07-31
Net Assets/Liabilities
285,216 GBP2021-12-31
168,077 GBP2020-07-31
Equity
Called up share capital
150 GBP2021-12-31
100 GBP2020-07-31
Capital redemption reserve
-74,975 GBP2021-12-31
Retained earnings (accumulated losses)
360,041 GBP2021-12-31
167,977 GBP2020-07-31
Equity
285,216 GBP2021-12-31
168,077 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,220 GBP2021-12-31
108,460 GBP2020-07-31
Motor vehicles
36,615 GBP2021-12-31
36,615 GBP2020-07-31
Computers
5,901 GBP2021-12-31
941 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
344,736 GBP2021-12-31
146,016 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,825 GBP2021-12-31
87,817 GBP2020-07-31
Motor vehicles
24,317 GBP2021-12-31
18,310 GBP2020-07-31
Computers
2,406 GBP2021-12-31
925 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,548 GBP2021-12-31
107,052 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,008 GBP2020-08-01 ~ 2021-12-31
Motor vehicles
6,007 GBP2020-08-01 ~ 2021-12-31
Computers
1,481 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,496 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
177,395 GBP2021-12-31
20,643 GBP2020-07-31
Motor vehicles
12,298 GBP2021-12-31
18,305 GBP2020-07-31
Computers
3,495 GBP2021-12-31
16 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
550,028 GBP2021-12-31
10,000 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,335 GBP2020-07-31
Other Debtors
Amounts falling due within one year
43,590 GBP2021-12-31
Debtors
Amounts falling due within one year
593,618 GBP2021-12-31
11,335 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,036 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,672 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,606 GBP2021-12-31
10,178 GBP2020-07-31
Other Creditors
Amounts falling due within one year
2,527 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
364 GBP2021-12-31
30,492 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
2,170 GBP2021-12-31
3,500 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,627 GBP2021-12-31
Average Number of Employees
32020-08-01 ~ 2021-12-31
22019-08-01 ~ 2020-07-31