42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
333,165 GBP2023-07-31
254,530 GBP2022-07-31
Debtors
152,060 GBP2023-07-31
54,741 GBP2022-07-31
Cash at bank and in hand
1,106,608 GBP2023-07-31
2,392,494 GBP2022-07-31
Current Assets
4,535,965 GBP2023-07-31
3,789,160 GBP2022-07-31
Creditors
Non-current
-67,804 GBP2023-07-31
-67,327 GBP2022-07-31
Net Assets/Liabilities
3,797,610 GBP2023-07-31
3,631,036 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,797,608 GBP2023-07-31
3,631,034 GBP2022-07-31
Equity
3,797,610 GBP2023-07-31
3,631,036 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,297 GBP2023-07-31
12,297 GBP2022-07-31
Plant and equipment
311,501 GBP2023-07-31
175,101 GBP2022-07-31
Furniture and fittings
7,615 GBP2023-07-31
7,273 GBP2022-07-31
Motor vehicles
108,195 GBP2023-07-31
108,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
439,608 GBP2023-07-31
302,866 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
464 GBP2023-07-31
218 GBP2022-07-31
Plant and equipment
72,218 GBP2023-07-31
40,947 GBP2022-07-31
Furniture and fittings
1,916 GBP2023-07-31
776 GBP2022-07-31
Motor vehicles
31,845 GBP2023-07-31
6,395 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,443 GBP2023-07-31
48,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
246 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
31,271 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,140 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,833 GBP2023-07-31
12,079 GBP2022-07-31
Plant and equipment
239,283 GBP2023-07-31
134,154 GBP2022-07-31
Furniture and fittings
5,699 GBP2023-07-31
6,497 GBP2022-07-31
Motor vehicles
76,350 GBP2023-07-31
101,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-07-31
3,976 GBP2022-07-31
Other Debtors
Current
122,162 GBP2023-07-31
37,383 GBP2022-07-31
Prepayments/Accrued Income
Current
23,898 GBP2023-07-31
13,382 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
152,060 GBP2023-07-31
54,741 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
402,616 GBP2023-07-31
2,040 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
37,860 GBP2023-07-31
24,501 GBP2022-07-31
Trade Creditors/Trade Payables
Current
423,134 GBP2023-07-31
104,575 GBP2022-07-31
Corporation Tax Payable
Current
23,536 GBP2023-07-31
102,213 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,336 GBP2023-07-31
3,148 GBP2022-07-31
Other Creditors
Current
40,653 GBP2023-07-31
53,421 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,917 GBP2023-07-31
21,605 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,804 GBP2023-07-31
67,327 GBP2022-07-31