42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,456 GBP2023-07-31
39,860 GBP2022-07-31
Total Inventories
1,505 GBP2023-07-31
4,263 GBP2022-07-31
Debtors
12,646 GBP2023-07-31
2,685 GBP2022-07-31
Cash at bank and in hand
9,139 GBP2023-07-31
4,774 GBP2022-07-31
Current Assets
23,290 GBP2023-07-31
11,722 GBP2022-07-31
Creditors
Current
26,962 GBP2023-07-31
7,370 GBP2022-07-31
Net Current Assets/Liabilities
-3,672 GBP2023-07-31
4,352 GBP2022-07-31
Total Assets Less Current Liabilities
56,784 GBP2023-07-31
44,212 GBP2022-07-31
Net Assets/Liabilities
28,693 GBP2023-07-31
22,917 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
28,591 GBP2023-07-31
22,815 GBP2022-07-31
Equity
28,693 GBP2023-07-31
22,917 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,998 GBP2023-07-31
43,698 GBP2022-07-31
Furniture and fittings
2,251 GBP2023-07-31
1,209 GBP2022-07-31
Motor vehicles
13,750 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
86,999 GBP2023-07-31
57,907 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,179 GBP2023-07-31
13,185 GBP2022-07-31
Furniture and fittings
759 GBP2023-07-31
596 GBP2022-07-31
Motor vehicles
6,605 GBP2023-07-31
4,266 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,543 GBP2023-07-31
18,047 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
163 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
51,819 GBP2023-07-31
30,513 GBP2022-07-31
Furniture and fittings
1,492 GBP2023-07-31
613 GBP2022-07-31
Motor vehicles
7,145 GBP2023-07-31
8,734 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,644 GBP2023-07-31
24 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,002 GBP2023-07-31
2,661 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,646 GBP2023-07-31
2,685 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,490 GBP2023-07-31
2,010 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,643 GBP2023-07-31
5,338 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-7,523 GBP2023-07-31
-12,283 GBP2022-07-31
Other Creditors
Current
19,352 GBP2023-07-31
8,305 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,973 GBP2023-07-31
13,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,566 GBP2023-07-31
3,017 GBP2022-07-31