42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Class 2 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
944,982 GBP2023-07-30
874,989 GBP2022-07-30
Fixed Assets - Investments
1,288,143 GBP2022-07-30
Fixed Assets
944,982 GBP2023-07-30
2,163,132 GBP2022-07-30
Total Inventories
211,700 GBP2023-07-30
68,754 GBP2022-07-30
Debtors
43,209 GBP2023-07-30
69,292 GBP2022-07-30
Cash at bank and in hand
879,692 GBP2023-07-30
791,024 GBP2022-07-30
Current Assets
1,134,601 GBP2023-07-30
929,070 GBP2022-07-30
Creditors
Current
1,068,273 GBP2023-07-30
1,118,420 GBP2022-07-30
Net Current Assets/Liabilities
66,328 GBP2023-07-30
-189,350 GBP2022-07-30
Total Assets Less Current Liabilities
1,011,310 GBP2023-07-30
1,973,782 GBP2022-07-30
Equity
Called up share capital
11,000 GBP2023-07-30
11,000 GBP2022-07-30
Retained earnings (accumulated losses)
1,000,310 GBP2023-07-30
1,962,782 GBP2022-07-30
Equity
1,011,310 GBP2023-07-30
1,973,782 GBP2022-07-30
Average Number of Employees
132022-07-31 ~ 2023-07-30
152021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,879 GBP2023-07-30
626,879 GBP2022-07-30
Improvements to leasehold property
57,664 GBP2023-07-30
57,664 GBP2022-07-30
Plant and equipment
396,334 GBP2023-07-30
347,965 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,272 GBP2023-07-30
182,436 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,836 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
626,879 GBP2023-07-30
626,879 GBP2022-07-30
Improvements to leasehold property
57,664 GBP2023-07-30
57,664 GBP2022-07-30
Plant and equipment
138,062 GBP2023-07-30
165,529 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
242,003 GBP2023-07-30
128,712 GBP2022-07-30
Computers
2,498 GBP2023-07-30
2,498 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
1,325,378 GBP2023-07-30
1,163,718 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,792 GBP2023-07-30
105,564 GBP2022-07-30
Computers
1,332 GBP2023-07-30
729 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,396 GBP2023-07-30
288,729 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,228 GBP2022-07-31 ~ 2023-07-30
Computers
603 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,667 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Motor vehicles
121,211 GBP2023-07-30
23,148 GBP2022-07-30
Computers
1,166 GBP2023-07-30
1,769 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
37,672 GBP2023-07-30
63,505 GBP2022-07-30
Prepayments
Current
5,537 GBP2023-07-30
5,787 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
43,209 GBP2023-07-30
69,292 GBP2022-07-30
Other Remaining Borrowings
Current
275,000 GBP2023-07-30
275,000 GBP2022-07-30
Trade Creditors/Trade Payables
Current
212,888 GBP2023-07-30
152,788 GBP2022-07-30
Corporation Tax Payable
Current
74,375 GBP2022-07-30
Other Taxation & Social Security Payable
Current
8,632 GBP2023-07-30
6,930 GBP2022-07-30
Other Creditors
Current
3,750 GBP2023-07-30
11,099 GBP2022-07-30
Accrued Liabilities
Current
4,780 GBP2023-07-30
45,052 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-30
Class 2 ordinary share
1,000 shares2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
-836,472 GBP2022-07-31 ~ 2023-07-30
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2022-07-31 ~ 2023-07-30