42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,942 GBP2022-07-31
36,554 GBP2021-07-31
Debtors
Current
234,857 GBP2022-07-31
346,425 GBP2021-07-31
Cash at bank and in hand
166,006 GBP2022-07-31
101,771 GBP2021-07-31
Current Assets
400,863 GBP2022-07-31
448,196 GBP2021-07-31
Net Current Assets/Liabilities
274,631 GBP2022-07-31
382,396 GBP2021-07-31
Total Assets Less Current Liabilities
301,573 GBP2022-07-31
418,950 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-175,444 GBP2022-07-31
-234,792 GBP2021-07-31
Net Assets/Liabilities
121,509 GBP2022-07-31
177,727 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
121,409 GBP2022-07-31
177,627 GBP2021-07-31
Equity
121,509 GBP2022-07-31
177,727 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,942 GBP2022-07-31
6,942 GBP2021-07-31
Motor vehicles
41,044 GBP2022-07-31
41,044 GBP2021-07-31
Other
14,089 GBP2022-07-31
14,089 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
62,075 GBP2022-07-31
62,075 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,941 GBP2022-07-31
6,310 GBP2021-07-31
Motor vehicles
16,017 GBP2022-07-31
7,674 GBP2021-07-31
Other
12,175 GBP2022-07-31
11,537 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,133 GBP2022-07-31
25,521 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
631 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
8,343 GBP2021-08-01 ~ 2022-07-31
Other
638 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2022-07-31
632 GBP2021-07-31
Motor vehicles
25,027 GBP2022-07-31
33,370 GBP2021-07-31
Other
1,914 GBP2022-07-31
2,552 GBP2021-07-31
Trade Debtors/Trade Receivables
78,329 GBP2022-07-31
148,347 GBP2021-07-31
Other Debtors
151,506 GBP2022-07-31
194,229 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
59,348 GBP2022-07-31
28,658 GBP2021-07-31
Trade Creditors/Trade Payables
31,105 GBP2022-07-31
20,992 GBP2021-07-31
Taxation/Social Security Payable
13,914 GBP2022-07-31
13,726 GBP2021-07-31
Other Creditors
19,840 GBP2022-07-31
714 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
175,444 GBP2022-07-31
234,792 GBP2021-07-31
Bank Borrowings
Current
55,774 GBP2022-07-31
25,365 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,574 GBP2022-07-31
3,293 GBP2021-07-31
Total Borrowings
Current
59,348 GBP2022-07-31
28,658 GBP2021-07-31
Bank Borrowings
Non-current
168,861 GBP2022-07-31
224,635 GBP2021-07-31
Total Borrowings
Non-current
175,444 GBP2022-07-31
234,792 GBP2021-07-31