42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,245 GBP2023-07-31
22,362 GBP2022-07-31
Debtors
2,043,345 GBP2023-07-31
1,032,827 GBP2022-07-31
Cash at bank and in hand
30,766 GBP2023-07-31
564,783 GBP2022-07-31
Current Assets
2,081,627 GBP2023-07-31
1,607,843 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,271,005 GBP2023-07-31
-1,008,859 GBP2022-07-31
Net Current Assets/Liabilities
810,622 GBP2023-07-31
598,984 GBP2022-07-31
Total Assets Less Current Liabilities
830,867 GBP2023-07-31
621,346 GBP2022-07-31
Net Assets/Liabilities
827,867 GBP2023-07-31
622,042 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
827,767 GBP2023-07-31
621,942 GBP2022-07-31
Equity
827,867 GBP2023-07-31
622,042 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,208 GBP2023-07-31
54,208 GBP2022-07-31
Other
122,478 GBP2023-07-31
136,878 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
176,686 GBP2023-07-31
191,086 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-22,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-22,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,208 GBP2023-07-31
49,782 GBP2022-07-31
Other
102,233 GBP2023-07-31
118,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,441 GBP2023-07-31
168,724 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,426 GBP2022-08-01 ~ 2023-07-31
Other
5,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-22,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
4,426 GBP2022-07-31
Other
20,245 GBP2023-07-31
17,936 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
762,387 GBP2023-07-31
109,399 GBP2022-07-31
Amounts Owed By Related Parties
111,551 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,169,407 GBP2023-07-31
923,428 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,043,345 GBP2023-07-31
1,032,827 GBP2022-07-31
Trade Creditors/Trade Payables
Current
976,374 GBP2023-07-31
311,330 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
361,306 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,225 GBP2023-07-31
26,244 GBP2022-07-31
Other Creditors
Current
272,406 GBP2023-07-31
309,979 GBP2022-07-31
Creditors
Current
1,271,005 GBP2023-07-31
1,008,859 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,082 GBP2023-07-31
5,583 GBP2022-07-31