42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,993 GBP2023-07-31
30,922 GBP2022-07-31
Debtors
13,598 GBP2023-07-31
18,107 GBP2022-07-31
Cash at bank and in hand
422 GBP2023-07-31
51,857 GBP2022-07-31
Current Assets
14,020 GBP2023-07-31
69,964 GBP2022-07-31
Creditors
Current
80,365 GBP2023-07-31
93,436 GBP2022-07-31
Net Current Assets/Liabilities
-66,345 GBP2023-07-31
-23,472 GBP2022-07-31
Total Assets Less Current Liabilities
-29,352 GBP2023-07-31
7,450 GBP2022-07-31
Net Assets/Liabilities
-29,352 GBP2023-07-31
1,575 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-29,452 GBP2023-07-31
1,475 GBP2022-07-31
Equity
-29,352 GBP2023-07-31
1,575 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
2,037 GBP2023-07-31
2,037 GBP2022-07-31
Furniture and fittings
417 GBP2023-07-31
417 GBP2022-07-31
Motor vehicles
100,346 GBP2023-07-31
92,779 GBP2022-07-31
Computers
3,434 GBP2023-07-31
3,434 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,234 GBP2023-07-31
98,667 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2023-07-31
1,304 GBP2022-07-31
Furniture and fittings
417 GBP2023-07-31
417 GBP2022-07-31
Motor vehicles
63,686 GBP2023-07-31
62,590 GBP2022-07-31
Computers
3,434 GBP2023-07-31
3,434 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,241 GBP2023-07-31
67,745 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
333 GBP2023-07-31
733 GBP2022-07-31
Motor vehicles
36,660 GBP2023-07-31
30,189 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,275 GBP2023-07-31
14,275 GBP2022-07-31
Other Debtors
Current
7,650 GBP2023-07-31
5,707 GBP2022-07-31
Prepayments
Current
236 GBP2023-07-31
1,353 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,598 GBP2023-07-31
18,107 GBP2022-07-31
Corporation Tax Payable
Current
3,623 GBP2022-07-31
Other Creditors
Current
6,104 GBP2023-07-31
6,104 GBP2022-07-31
Accrued Liabilities
Current
1,398 GBP2023-07-31
2,753 GBP2022-07-31