42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,674 GBP2023-07-31
16,153 GBP2022-07-31
Total Inventories
22,754 GBP2023-07-31
7,240 GBP2022-07-31
Debtors
3,470 GBP2023-07-31
3,450 GBP2022-07-31
Cash at bank and in hand
247,812 GBP2023-07-31
141,810 GBP2022-07-31
Current Assets
274,036 GBP2023-07-31
152,500 GBP2022-07-31
Creditors
Current
195,284 GBP2023-07-31
102,110 GBP2022-07-31
Net Current Assets/Liabilities
78,752 GBP2023-07-31
50,390 GBP2022-07-31
Total Assets Less Current Liabilities
90,426 GBP2023-07-31
66,543 GBP2022-07-31
Creditors
Non-current
-30,000 GBP2023-07-31
-40,000 GBP2022-07-31
Net Assets/Liabilities
57,995 GBP2023-07-31
23,474 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
57,895 GBP2023-07-31
23,374 GBP2022-07-31
Equity
57,995 GBP2023-07-31
23,474 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,237 GBP2023-07-31
190,936 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,563 GBP2023-07-31
174,783 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,674 GBP2023-07-31
16,153 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,048 GBP2023-07-31
33,047 GBP2022-07-31
Corporation Tax Payable
Current
37,925 GBP2023-07-31
14,382 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,747 GBP2023-07-31
46,430 GBP2022-07-31
Other Creditors
Non-current
30,000 GBP2023-07-31
40,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,431 GBP2023-07-31
3,069 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
139,521 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-08-01 ~ 2023-07-31