42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,769 GBP2023-07-31
11,119 GBP2022-07-31
Fixed Assets
7,769 GBP2023-07-31
11,119 GBP2022-07-31
Total Inventories
40,600 GBP2023-07-31
170,164 GBP2022-07-31
Debtors
748,029 GBP2023-07-31
524,617 GBP2022-07-31
Cash at bank and in hand
478,666 GBP2023-07-31
193,343 GBP2022-07-31
Current Assets
1,267,295 GBP2023-07-31
888,124 GBP2022-07-31
Creditors
-505,398 GBP2023-07-31
-347,782 GBP2022-07-31
Net Current Assets/Liabilities
761,897 GBP2023-07-31
540,342 GBP2022-07-31
Total Assets Less Current Liabilities
769,666 GBP2023-07-31
551,461 GBP2022-07-31
Net Assets/Liabilities
768,655 GBP2023-07-31
551,461 GBP2022-07-31
Equity
Called up share capital
64 GBP2023-07-31
69 GBP2022-07-31
69 GBP2021-07-31
Capital redemption reserve
5 GBP2023-07-31
Retained earnings (accumulated losses)
768,586 GBP2023-07-31
551,392 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,318 GBP2022-08-01 ~ 2023-07-31
-99,667 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,703 GBP2023-07-31
33,832 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,934 GBP2023-07-31
22,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,769 GBP2023-07-31
11,119 GBP2022-07-31
Value of work in progress
40,600 GBP2023-07-31
170,164 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
381,747 GBP2023-07-31
329,655 GBP2022-07-31
Trade Creditors/Trade Payables
Current
386,378 GBP2023-07-31
146,414 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
136,972 GBP2022-07-31
Other Taxation & Social Security Payable
Current
86,421 GBP2023-07-31
17,751 GBP2022-07-31
Creditors
Current
505,398 GBP2023-07-31
347,782 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,011 GBP2023-07-31