42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,071 GBP2023-07-31
25,428 GBP2022-07-31
Debtors
-24,130 GBP2023-07-31
-1,348 GBP2022-07-31
Cash at bank and in hand
731 GBP2023-07-31
673 GBP2022-07-31
Current Assets
-23,399 GBP2023-07-31
-675 GBP2022-07-31
Net Current Assets/Liabilities
-47,596 GBP2023-07-31
-42,198 GBP2022-07-31
Net Assets/Liabilities
-28,525 GBP2023-07-31
-16,770 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-28,625 GBP2023-07-31
-16,870 GBP2022-07-31
Equity
-28,525 GBP2023-07-31
-16,770 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-07-31
400 GBP2022-07-31
Vehicles
32,814 GBP2023-07-31
32,814 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,214 GBP2023-07-31
33,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2023-07-31
351 GBP2022-07-31
Vehicles
13,780 GBP2023-07-31
7,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,143 GBP2023-07-31
7,786 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37 GBP2023-07-31
49 GBP2022-07-31
Vehicles
19,034 GBP2023-07-31
25,379 GBP2022-07-31
Trade Debtors/Trade Receivables
3,400 GBP2023-07-31
-1,611 GBP2022-07-31
Other Debtors
-27,530 GBP2023-07-31
263 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
105 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361 GBP2023-07-31
15,940 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,835 GBP2023-07-31
25,478 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1 GBP2023-07-31