42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,013 GBP2021-07-31
20,703 GBP2020-07-31
Debtors
79,998 GBP2021-07-31
22,158 GBP2020-07-31
Cash at bank and in hand
4,186 GBP2021-07-31
14,077 GBP2020-07-31
Current Assets
84,184 GBP2021-07-31
36,235 GBP2020-07-31
Net Current Assets/Liabilities
55,973 GBP2021-07-31
25,827 GBP2020-07-31
Total Assets Less Current Liabilities
75,986 GBP2021-07-31
46,530 GBP2020-07-31
Net Assets/Liabilities
25,986 GBP2021-07-31
-6,997 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
25,886 GBP2021-07-31
-7,097 GBP2020-07-31
Equity
25,986 GBP2021-07-31
-6,997 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,721 GBP2021-07-31
48,221 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,708 GBP2021-07-31
27,518 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,191 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
20,013 GBP2021-07-31
20,703 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,560 GBP2021-07-31
17,558 GBP2020-07-31
Other Debtors
Amounts falling due within one year
72,438 GBP2021-07-31
4,600 GBP2020-07-31
Debtors
Amounts falling due within one year
79,998 GBP2021-07-31
22,158 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,568 GBP2021-07-31
1,364 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,643 GBP2021-07-31
9,044 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
53,527 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-08-01 ~ 2021-07-31
100 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31