42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
661,326 GBP2023-07-31
23,247 GBP2022-07-31
Debtors
394,991 GBP2023-07-31
374,414 GBP2022-07-31
Cash at bank and in hand
27,695 GBP2023-07-31
208,887 GBP2022-07-31
Current Assets
422,686 GBP2023-07-31
583,301 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-240,081 GBP2023-07-31
-235,699 GBP2022-07-31
Net Current Assets/Liabilities
182,605 GBP2023-07-31
347,602 GBP2022-07-31
Total Assets Less Current Liabilities
843,931 GBP2023-07-31
370,849 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-237,190 GBP2023-07-31
-28,550 GBP2022-07-31
Net Assets/Liabilities
488,159 GBP2023-07-31
336,487 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
488,157 GBP2023-07-31
336,485 GBP2022-07-31
Equity
488,159 GBP2023-07-31
336,487 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,028 GBP2023-07-31
0 GBP2022-07-31
Other
128,075 GBP2023-07-31
83,946 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
758,103 GBP2023-07-31
83,946 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,224 GBP2023-07-31
0 GBP2022-07-31
Other
77,553 GBP2023-07-31
60,699 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,777 GBP2023-07-31
60,699 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,224 GBP2022-08-01 ~ 2023-07-31
Other
16,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
610,804 GBP2023-07-31
0 GBP2022-07-31
Other
50,522 GBP2023-07-31
23,247 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
332,485 GBP2023-07-31
307,418 GBP2022-07-31
Amounts Owed By Related Parties
35,769 GBP2023-07-31
Current
59,811 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,737 GBP2023-07-31
7,185 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
394,991 GBP2023-07-31
374,414 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,252 GBP2023-07-31
9,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
115,413 GBP2023-07-31
85,636 GBP2022-07-31
Amounts owed to group undertakings
Current
22,850 GBP2023-07-31
22,791 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,038 GBP2023-07-31
89,085 GBP2022-07-31
Other Creditors
Current
23,528 GBP2023-07-31
28,287 GBP2022-07-31
Creditors
Current
240,081 GBP2023-07-31
235,699 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
237,190 GBP2023-07-31
28,550 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,836 GBP2023-07-31
4,959 GBP2022-07-31