42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
41,763 GBP2022-07-31
34,102 GBP2021-07-31
Debtors
143,937 GBP2022-07-31
157,558 GBP2021-07-31
Cash at bank and in hand
11,214 GBP2022-07-31
4,415 GBP2021-07-31
Current Assets
155,151 GBP2022-07-31
161,973 GBP2021-07-31
Creditors
Amounts falling due within one year
155,531 GBP2022-07-31
109,930 GBP2021-07-31
Net Current Assets/Liabilities
-380 GBP2022-07-31
52,043 GBP2021-07-31
Total Assets Less Current Liabilities
41,383 GBP2022-07-31
86,145 GBP2021-07-31
Creditors
Amounts falling due after one year
22,927 GBP2022-07-31
27,464 GBP2021-07-31
Net Assets/Liabilities
10,521 GBP2022-07-31
52,202 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
10,520 GBP2022-07-31
52,201 GBP2021-07-31
Equity
10,521 GBP2022-07-31
52,202 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2022-07-31
550 GBP2021-07-31
Motor vehicles
46,969 GBP2022-07-31
27,469 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
67,126 GBP2022-07-31
47,626 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2022-07-31
318 GBP2021-07-31
Motor vehicles
20,139 GBP2022-07-31
12,279 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,363 GBP2022-07-31
13,524 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
7,860 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,839 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
174 GBP2022-07-31
232 GBP2021-07-31
Motor vehicles
26,830 GBP2022-07-31
15,190 GBP2021-07-31
Trade Debtors/Trade Receivables
105,020 GBP2022-07-31
63,367 GBP2021-07-31
Other Debtors
38,917 GBP2022-07-31
94,191 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,548 GBP2022-07-31
5,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,090 GBP2022-07-31
30,367 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
13,434 GBP2022-07-31
17,475 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,110 GBP2022-07-31
Other Creditors
Amounts falling due within one year
32,349 GBP2022-07-31
57,088 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,619 GBP2022-07-31
19,167 GBP2021-07-31
Other Creditors
Amounts falling due after one year
9,308 GBP2022-07-31
8,297 GBP2021-07-31