42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2022-07-31
59,788 GBP2021-07-31
Total Inventories
93,281 GBP2022-07-31
72,500 GBP2021-07-31
Debtors
588,158 GBP2022-07-31
648,058 GBP2021-07-31
Cash at bank and in hand
1,829 GBP2022-07-31
70,456 GBP2021-07-31
Current Assets
683,268 GBP2022-07-31
791,014 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-840,084 GBP2022-07-31
-340,017 GBP2021-07-31
Net Current Assets/Liabilities
-156,816 GBP2022-07-31
450,997 GBP2021-07-31
Total Assets Less Current Liabilities
-156,816 GBP2022-07-31
510,785 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-366,176 GBP2021-07-31
Net Assets/Liabilities
-168,176 GBP2022-07-31
133,249 GBP2021-07-31
Equity
Called up share capital
20 GBP2022-07-31
20 GBP2021-07-31
Share premium
9,990 GBP2022-07-31
9,990 GBP2021-07-31
Retained earnings (accumulated losses)
-178,186 GBP2022-07-31
123,239 GBP2021-07-31
Equity
-168,176 GBP2022-07-31
133,249 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-07-31
136,874 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-136,874 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-07-31
77,084 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,449 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,533 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
0 GBP2022-07-31
59,788 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
267,576 GBP2022-07-31
312,322 GBP2021-07-31
Amounts Owed By Related Parties
0 GBP2022-07-31
Current
20,555 GBP2021-07-31
Other Debtors
Amounts falling due within one year
320,582 GBP2022-07-31
315,181 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
588,158 GBP2022-07-31
648,058 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
440,356 GBP2022-07-31
58,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
138,879 GBP2022-07-31
79,744 GBP2021-07-31
Other Taxation & Social Security Payable
Current
185,826 GBP2022-07-31
153,692 GBP2021-07-31
Other Creditors
Current
75,023 GBP2022-07-31
48,248 GBP2021-07-31
Creditors
Current
840,084 GBP2022-07-31
340,017 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
361,793 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-07-31
4,383 GBP2021-07-31
Creditors
Non-current
0 GBP2022-07-31
366,176 GBP2021-07-31