42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
387,532 GBP2024-07-29
505,651 GBP2023-07-29
Fixed Assets
387,532 GBP2024-07-29
505,651 GBP2023-07-29
Debtors
324,982 GBP2024-07-29
118,008 GBP2023-07-29
Cash at bank and in hand
880 GBP2024-07-29
20,736 GBP2023-07-29
Current Assets
325,862 GBP2024-07-29
138,744 GBP2023-07-29
Net Current Assets/Liabilities
96,826 GBP2024-07-29
-1,444,038 GBP2023-07-29
Total Assets Less Current Liabilities
484,358 GBP2024-07-29
-938,387 GBP2023-07-29
Net Assets/Liabilities
484,054 GBP2024-07-29
-939,315 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-29
100 GBP2022-07-30
Retained earnings (accumulated losses)
-1,016,046 GBP2024-07-29
-939,415 GBP2023-07-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,631 GBP2023-07-30 ~ 2024-07-29
-1,015,364 GBP2022-07-31 ~ 2023-07-29
Average number of employees in administration and support functions
32023-07-30 ~ 2024-07-29
32022-07-31 ~ 2023-07-29
Average Number of Employees
32023-07-30 ~ 2024-07-29
32022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Investment property
385,870 GBP2024-07-29
501,492 GBP2023-07-29
Furniture and fittings
6,195 GBP2024-07-29
26,852 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
392,065 GBP2024-07-29
528,344 GBP2023-07-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,657 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-136,279 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,533 GBP2024-07-29
22,693 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,533 GBP2024-07-29
22,693 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,484 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,644 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,644 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Investment property
385,870 GBP2024-07-29
501,492 GBP2023-07-29
Furniture and fittings
1,662 GBP2024-07-29
4,159 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
55,300 GBP2024-07-29
22,564 GBP2023-07-29
Prepayments/Accrued Income
Current
250,428 GBP2024-07-29
Other Debtors
Current
16,702 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
51,822 GBP2023-07-29
Other Taxation & Social Security Payable
Current
19,254 GBP2024-07-29
26,920 GBP2023-07-29
Trade Creditors/Trade Payables
Current
29,572 GBP2024-07-29
18,055 GBP2023-07-29
Other Creditors
Current
3,908 GBP2024-07-29
76,958 GBP2023-07-29
Amounts owed to directors
Current
195,556 GBP2024-07-29
267,010 GBP2023-07-29