42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
213,842 GBP2023-07-31
209,360 GBP2022-07-31
Debtors
190,738 GBP2023-07-31
200,901 GBP2022-07-31
Cash at bank and in hand
70,108 GBP2023-07-31
48,380 GBP2022-07-31
Current Assets
260,846 GBP2023-07-31
249,281 GBP2022-07-31
Net Current Assets/Liabilities
109,385 GBP2023-07-31
33,285 GBP2022-07-31
Total Assets Less Current Liabilities
323,227 GBP2023-07-31
242,645 GBP2022-07-31
Creditors
Amounts falling due after one year
-83,011 GBP2023-07-31
-73,378 GBP2022-07-31
Net Assets/Liabilities
240,216 GBP2023-07-31
169,267 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
240,206 GBP2023-07-31
169,257 GBP2022-07-31
Equity
240,216 GBP2023-07-31
169,267 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,783 GBP2023-07-31
264,752 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,941 GBP2023-07-31
55,392 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
213,842 GBP2023-07-31
209,360 GBP2022-07-31
Trade Debtors/Trade Receivables
165,806 GBP2023-07-31
177,086 GBP2022-07-31
Other Debtors
24,932 GBP2023-07-31
23,815 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,957 GBP2023-07-31
109,784 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,948 GBP2023-07-31
65,247 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,508 GBP2023-07-31
1,728 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,048 GBP2023-07-31
39,237 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,011 GBP2023-07-31
73,378 GBP2022-07-31