42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2023-07-31
3,120 GBP2022-07-31
Debtors
27,956 GBP2023-07-31
180,856 GBP2022-07-31
Cash at bank and in hand
79,391 GBP2023-07-31
103,499 GBP2022-07-31
Current Assets
107,347 GBP2023-07-31
284,355 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-53,837 GBP2023-07-31
-138,594 GBP2022-07-31
Net Current Assets/Liabilities
53,510 GBP2023-07-31
145,761 GBP2022-07-31
Total Assets Less Current Liabilities
53,510 GBP2023-07-31
148,881 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,650 GBP2023-07-31
-28,550 GBP2022-07-31
Net Assets/Liabilities
34,860 GBP2023-07-31
119,551 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
34,760 GBP2023-07-31
119,451 GBP2022-07-31
Equity
34,860 GBP2023-07-31
119,551 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-07-31
9,541 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-10,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-07-31
6,421 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
3,120 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,147 GBP2023-07-31
152,001 GBP2022-07-31
Amounts Owed By Related Parties
14,951 GBP2023-07-31
Current
5,209 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,858 GBP2023-07-31
23,646 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,956 GBP2023-07-31
180,856 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-07-31
9,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,234 GBP2023-07-31
27,844 GBP2022-07-31
Amounts owed to group undertakings
Current
28,362 GBP2023-07-31
47,077 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,841 GBP2023-07-31
36,907 GBP2022-07-31
Other Creditors
Current
1,500 GBP2023-07-31
16,866 GBP2022-07-31
Creditors
Current
53,837 GBP2023-07-31
138,594 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,650 GBP2023-07-31
28,550 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
43,941 GBP2022-07-31