42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
179,349 GBP2022-07-31
186,610 GBP2021-07-31
Total Inventories
113,245 GBP2022-07-31
44,000 GBP2021-07-31
Debtors
498,206 GBP2022-07-31
357,829 GBP2021-07-31
Cash at bank and in hand
10,343 GBP2022-07-31
56,201 GBP2021-07-31
Current Assets
621,794 GBP2022-07-31
458,030 GBP2021-07-31
Creditors
Current
547,351 GBP2022-07-31
319,055 GBP2021-07-31
Net Current Assets/Liabilities
74,443 GBP2022-07-31
138,975 GBP2021-07-31
Total Assets Less Current Liabilities
253,792 GBP2022-07-31
325,585 GBP2021-07-31
Net Assets/Liabilities
119,000 GBP2022-07-31
170,677 GBP2021-07-31
Equity
Called up share capital
300 GBP2022-07-31
300 GBP2021-07-31
Retained earnings (accumulated losses)
118,700 GBP2022-07-31
170,377 GBP2021-07-31
Equity
119,000 GBP2022-07-31
170,677 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,259 GBP2022-07-31
155,972 GBP2021-07-31
Furniture and fittings
6,372 GBP2022-07-31
6,372 GBP2021-07-31
Motor vehicles
83,662 GBP2022-07-31
79,495 GBP2021-07-31
Computers
3,704 GBP2022-07-31
2,900 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
271,997 GBP2022-07-31
244,739 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,290 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-28,290 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,950 GBP2022-07-31
26,727 GBP2021-07-31
Furniture and fittings
2,053 GBP2022-07-31
1,291 GBP2021-07-31
Motor vehicles
42,781 GBP2022-07-31
29,154 GBP2021-07-31
Computers
1,864 GBP2022-07-31
957 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,648 GBP2022-07-31
58,129 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,348 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
762 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
13,627 GBP2021-08-01 ~ 2022-07-31
Computers
907 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,644 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
132,309 GBP2022-07-31
129,245 GBP2021-07-31
Furniture and fittings
4,319 GBP2022-07-31
5,081 GBP2021-07-31
Motor vehicles
40,881 GBP2022-07-31
50,341 GBP2021-07-31
Computers
1,840 GBP2022-07-31
1,943 GBP2021-07-31
Value of work in progress
113,245 GBP2022-07-31
44,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,519 GBP2022-07-31
297,167 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
219,687 GBP2022-07-31
60,662 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
498,206 GBP2022-07-31
357,829 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
56,479 GBP2022-07-31
5,694 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
69,866 GBP2022-07-31
6,667 GBP2021-07-31
Trade Creditors/Trade Payables
Current
252,013 GBP2022-07-31
113,195 GBP2021-07-31
Other Taxation & Social Security Payable
Current
147,345 GBP2022-07-31
54,057 GBP2021-07-31
Other Creditors
Current
21,648 GBP2022-07-31
139,442 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,265 GBP2022-07-31
44,306 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,451 GBP2022-07-31
10,556 GBP2021-07-31
Other Creditors
Non-current
64,590 GBP2021-07-31