42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
67,861 GBP2023-07-31
102,705 GBP2022-07-31
Debtors
544,782 GBP2023-07-31
67,980 GBP2022-07-31
Cash at bank and in hand
148,938 GBP2023-07-31
210,003 GBP2022-07-31
Current Assets
693,720 GBP2023-07-31
277,983 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-469,577 GBP2023-07-31
-203,754 GBP2022-07-31
Net Current Assets/Liabilities
224,143 GBP2023-07-31
74,229 GBP2022-07-31
Total Assets Less Current Liabilities
292,004 GBP2023-07-31
176,934 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,617 GBP2023-07-31
-60,940 GBP2022-07-31
Net Assets/Liabilities
225,422 GBP2023-07-31
115,994 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
225,320 GBP2023-07-31
115,892 GBP2022-07-31
Equity
225,422 GBP2023-07-31
115,994 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,877 GBP2023-07-31
5,427 GBP2022-07-31
Computers
7,078 GBP2023-07-31
3,778 GBP2022-07-31
Motor vehicles
83,992 GBP2023-07-31
103,992 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,947 GBP2023-07-31
113,197 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,259 GBP2023-07-31
541 GBP2022-07-31
Computers
4,204 GBP2023-07-31
1,867 GBP2022-07-31
Motor vehicles
23,623 GBP2023-07-31
8,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,086 GBP2023-07-31
10,492 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,718 GBP2022-08-01 ~ 2023-07-31
Computers
2,337 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,618 GBP2023-07-31
4,886 GBP2022-07-31
Computers
2,874 GBP2023-07-31
1,911 GBP2022-07-31
Motor vehicles
60,369 GBP2023-07-31
95,908 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
531,071 GBP2023-07-31
61,318 GBP2022-07-31
Other Debtors
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Prepayments/Accrued Income
Current
12,711 GBP2023-07-31
5,662 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
544,782 GBP2023-07-31
67,980 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,480 GBP2023-07-31
9,850 GBP2022-07-31
Trade Creditors/Trade Payables
Current
172,691 GBP2023-07-31
41,732 GBP2022-07-31
Corporation Tax Payable
Current
88,781 GBP2023-07-31
21,967 GBP2022-07-31
Other Taxation & Social Security Payable
Current
88,188 GBP2023-07-31
42,596 GBP2022-07-31
Other Creditors
Current
10,341 GBP2023-07-31
17,490 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
99,096 GBP2023-07-31
33,783 GBP2022-07-31
Creditors
Current
469,577 GBP2023-07-31
203,754 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,617 GBP2023-07-31
60,940 GBP2022-07-31