42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,202 GBP2023-07-31
18,855 GBP2022-07-31
Debtors
3,889 GBP2023-07-31
6,198 GBP2022-07-31
Cash at bank and in hand
12,570 GBP2023-07-31
21,183 GBP2022-07-31
Current Assets
16,459 GBP2023-07-31
27,381 GBP2022-07-31
Net Current Assets/Liabilities
-17,743 GBP2023-07-31
-2,906 GBP2022-07-31
Total Assets Less Current Liabilities
13,459 GBP2023-07-31
15,949 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,137 GBP2023-07-31
Net Assets/Liabilities
394 GBP2023-07-31
12,367 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
392 GBP2023-07-31
12,365 GBP2022-07-31
Equity
394 GBP2023-07-31
12,367 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,905 GBP2023-07-31
16,905 GBP2022-07-31
Vehicles
28,545 GBP2023-07-31
18,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,450 GBP2023-07-31
34,905 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,539 GBP2023-07-31
6,447 GBP2022-07-31
Vehicles
5,709 GBP2023-07-31
9,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,248 GBP2023-07-31
16,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,603 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,603 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,366 GBP2023-07-31
10,458 GBP2022-07-31
Vehicles
22,836 GBP2023-07-31
8,397 GBP2022-07-31
Trade Debtors/Trade Receivables
3,186 GBP2023-07-31
5,791 GBP2022-07-31
Other Debtors
703 GBP2023-07-31
407 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,136 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,663 GBP2023-07-31
17,280 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,403 GBP2023-07-31
13,007 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,137 GBP2023-07-31