42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment
8 GBP2022-07-31
757 GBP2021-07-31
Debtors
1,044,114 GBP2022-07-31
1,002,356 GBP2021-07-31
Cash at bank and in hand
13,402 GBP2022-07-31
36,297 GBP2021-07-31
Current Assets
1,057,516 GBP2022-07-31
1,038,653 GBP2021-07-31
Creditors
Amounts falling due within one year
352,160 GBP2022-07-31
375,507 GBP2021-07-31
Net Current Assets/Liabilities
705,356 GBP2022-07-31
663,146 GBP2021-07-31
Total Assets Less Current Liabilities
705,364 GBP2022-07-31
663,903 GBP2021-07-31
Creditors
Amounts falling due after one year
28,333 GBP2022-07-31
Net Assets/Liabilities
677,031 GBP2022-07-31
663,903 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
676,931 GBP2022-07-31
663,803 GBP2021-07-31
Equity
677,031 GBP2022-07-31
663,903 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Furniture and fittings
0.152021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,806 GBP2022-07-31
Furniture and fittings
2,500 GBP2022-07-31
Motor vehicles
53,895 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
196,341 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,805 GBP2022-07-31
132,805 GBP2021-07-31
Furniture and fittings
2,499 GBP2022-07-31
2,499 GBP2021-07-31
Motor vehicles
53,890 GBP2022-07-31
53,890 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,333 GBP2022-07-31
195,584 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-07-31
1 GBP2021-07-31
Furniture and fittings
1 GBP2022-07-31
1 GBP2021-07-31
Motor vehicles
5 GBP2022-07-31
5 GBP2021-07-31
Trade Debtors/Trade Receivables
98,080 GBP2022-07-31
98,080 GBP2021-07-31
Other Debtors
946,034 GBP2022-07-31
904,276 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,245 GBP2022-07-31
198,178 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,410 GBP2022-07-31
26,256 GBP2021-07-31
Other Creditors
Amounts falling due within one year
166,505 GBP2022-07-31
151,073 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31