42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
271,762 GBP2023-07-31
178,964 GBP2022-07-31
Debtors
1,777,554 GBP2023-07-31
1,785,685 GBP2022-07-31
Cash at bank and in hand
355,288 GBP2023-07-31
688,398 GBP2022-07-31
Current Assets
2,132,842 GBP2023-07-31
2,474,083 GBP2022-07-31
Net Current Assets/Liabilities
585,956 GBP2023-07-31
772,712 GBP2022-07-31
Total Assets Less Current Liabilities
857,718 GBP2023-07-31
951,676 GBP2022-07-31
Net Assets/Liabilities
200,415 GBP2023-07-31
198,491 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
200,315 GBP2023-07-31
198,391 GBP2022-07-31
Equity
200,415 GBP2023-07-31
198,491 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,720 GBP2023-07-31
264,498 GBP2022-07-31
Vehicles
379,056 GBP2023-07-31
289,886 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
632,776 GBP2023-07-31
554,384 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,968 GBP2022-08-01 ~ 2023-07-31
Vehicles
-111,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-129,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,245 GBP2023-07-31
204,860 GBP2022-07-31
Vehicles
157,769 GBP2023-07-31
170,560 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,014 GBP2023-07-31
375,420 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,620 GBP2022-08-01 ~ 2023-07-31
Vehicles
55,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,235 GBP2022-08-01 ~ 2023-07-31
Vehicles
-68,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,348 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
50,475 GBP2023-07-31
59,638 GBP2022-07-31
Vehicles
221,287 GBP2023-07-31
119,326 GBP2022-07-31
Trade Debtors/Trade Receivables
1,410,995 GBP2023-07-31
1,528,527 GBP2022-07-31
Other Debtors
366,559 GBP2023-07-31
257,158 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
249,281 GBP2023-07-31
211,863 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,332 GBP2023-07-31
28,497 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,160,595 GBP2023-07-31
1,370,231 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
83,844 GBP2023-07-31
83,343 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,834 GBP2023-07-31
7,437 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
489,364 GBP2023-07-31
682,401 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,841 GBP2023-07-31
40,892 GBP2022-07-31