42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
312,389 GBP2023-07-31
340,687 GBP2022-07-31
Debtors
930,869 GBP2023-07-31
375,863 GBP2022-07-31
Cash at bank and in hand
360,081 GBP2023-07-31
504,425 GBP2022-07-31
Current Assets
1,290,950 GBP2023-07-31
880,288 GBP2022-07-31
Creditors
Current
768,886 GBP2023-07-31
548,351 GBP2022-07-31
Net Current Assets/Liabilities
522,064 GBP2023-07-31
331,937 GBP2022-07-31
Total Assets Less Current Liabilities
834,453 GBP2023-07-31
672,624 GBP2022-07-31
Net Assets/Liabilities
754,398 GBP2023-07-31
582,624 GBP2022-07-31
Equity
Called up share capital
750 GBP2023-07-31
750 GBP2022-07-31
Retained earnings (accumulated losses)
753,648 GBP2023-07-31
581,874 GBP2022-07-31
Equity
754,398 GBP2023-07-31
582,624 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,039 GBP2023-07-31
859,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,650 GBP2023-07-31
518,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
312,389 GBP2023-07-31
340,687 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,805 GBP2023-07-31
284,878 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
502,064 GBP2023-07-31
90,985 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
930,869 GBP2023-07-31
375,863 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
13,568 GBP2023-07-31
13,568 GBP2022-07-31
Trade Creditors/Trade Payables
Current
335,107 GBP2023-07-31
296,769 GBP2022-07-31
Other Taxation & Social Security Payable
Current
327,141 GBP2023-07-31
195,418 GBP2022-07-31
Other Creditors
Current
83,070 GBP2023-07-31
32,596 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,533 GBP2023-07-31
17,101 GBP2022-07-31