42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
40,500 GBP2023-07-31
54,031 GBP2022-07-31
Debtors
30,310 GBP2023-07-31
57,983 GBP2022-07-31
Cash at bank and in hand
56,521 GBP2023-07-31
11,180 GBP2022-07-31
Current Assets
86,831 GBP2023-07-31
69,163 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-22,736 GBP2023-07-31
-20,330 GBP2022-07-31
Net Current Assets/Liabilities
64,095 GBP2023-07-31
48,833 GBP2022-07-31
Total Assets Less Current Liabilities
104,595 GBP2023-07-31
102,864 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,710 GBP2023-07-31
-32,844 GBP2022-07-31
Net Assets/Liabilities
70,190 GBP2023-07-31
59,754 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
70,188 GBP2023-07-31
59,752 GBP2022-07-31
Equity
70,190 GBP2023-07-31
59,754 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,596 GBP2022-07-31
Computers
6,361 GBP2022-07-31
Motor vehicles
50,057 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,751 GBP2023-07-31
12,135 GBP2022-07-31
Computers
5,162 GBP2023-07-31
4,761 GBP2022-07-31
Motor vehicles
12,601 GBP2023-07-31
87 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,514 GBP2023-07-31
16,983 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2022-08-01 ~ 2023-07-31
Computers
401 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,845 GBP2023-07-31
2,461 GBP2022-07-31
Computers
1,199 GBP2023-07-31
1,600 GBP2022-07-31
Motor vehicles
37,456 GBP2023-07-31
49,970 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,198 GBP2023-07-31
12,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,112 GBP2023-07-31
45,983 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,310 GBP2023-07-31
57,983 GBP2022-07-31
Other Creditors
Non-current
26,710 GBP2023-07-31
32,844 GBP2022-07-31
Current
22,736 GBP2023-07-31
20,330 GBP2022-07-31