42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154 GBP2021-07-31
206 GBP2020-07-31
Total Inventories
4,400 GBP2021-07-31
10,397 GBP2020-07-31
Debtors
9,115 GBP2021-07-31
6,146 GBP2020-07-31
Cash at bank and in hand
11,222 GBP2021-07-31
12,731 GBP2020-07-31
Current Assets
24,737 GBP2021-07-31
29,274 GBP2020-07-31
Net Current Assets/Liabilities
11,492 GBP2021-07-31
12,358 GBP2020-07-31
Total Assets Less Current Liabilities
11,646 GBP2021-07-31
12,564 GBP2020-07-31
Creditors
Amounts falling due after one year
-11,500 GBP2021-07-31
-12,000 GBP2020-07-31
Net Assets/Liabilities
146 GBP2021-07-31
564 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
46 GBP2021-07-31
464 GBP2020-07-31
Equity
146 GBP2021-07-31
564 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366 GBP2021-07-31
366 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212 GBP2021-07-31
160 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
154 GBP2021-07-31
206 GBP2020-07-31
Trade Debtors/Trade Receivables
5,142 GBP2020-07-31
Other Debtors
9,115 GBP2021-07-31
1,004 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2021-07-31
3,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2021-07-31
425 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
149 GBP2021-07-31
1,145 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,011 GBP2021-07-31
5,469 GBP2020-07-31
Other Creditors
Amounts falling due within one year
6,762 GBP2021-07-31
6,877 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
11,500 GBP2021-07-31
12,000 GBP2020-07-31