42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,032,666 GBP2023-07-31
8,427,468 GBP2022-07-31
Fixed Assets - Investments
1,102 GBP2023-07-31
1,106 GBP2022-07-31
Fixed Assets
12,033,768 GBP2023-07-31
8,428,574 GBP2022-07-31
Debtors
761,445 GBP2023-07-31
1,560,970 GBP2022-07-31
Cash at bank and in hand
209,807 GBP2023-07-31
479,104 GBP2022-07-31
Current Assets
971,252 GBP2023-07-31
2,040,074 GBP2022-07-31
Creditors
Amounts falling due within one year
1,663,934 GBP2023-07-31
2,223,009 GBP2022-07-31
Net Current Assets/Liabilities
692,682 GBP2023-07-31
182,935 GBP2022-07-31
Total Assets Less Current Liabilities
11,341,086 GBP2023-07-31
8,245,639 GBP2022-07-31
Creditors
Amounts falling due after one year
4,790,841 GBP2023-07-31
4,322,411 GBP2022-07-31
Net Assets/Liabilities
5,879,368 GBP2023-07-31
3,865,739 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
3,288,025 GBP2023-07-31
1,551,604 GBP2022-07-31
Retained earnings (accumulated losses)
2,591,243 GBP2023-07-31
2,314,035 GBP2022-07-31
Equity
5,879,368 GBP2023-07-31
3,865,739 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,032,665 GBP2023-07-31
8,427,140 GBP2022-07-31
Plant and equipment
3,480 GBP2023-07-31
3,480 GBP2022-07-31
Furniture and fittings
73,420 GBP2023-07-31
73,420 GBP2022-07-31
Computers
3,880 GBP2023-07-31
3,880 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,113,445 GBP2023-07-31
8,507,920 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,349,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,349,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2023-07-31
3,480 GBP2022-07-31
Furniture and fittings
73,419 GBP2023-07-31
73,419 GBP2022-07-31
Computers
3,880 GBP2023-07-31
3,553 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,779 GBP2023-07-31
80,452 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,032,665 GBP2023-07-31
8,427,140 GBP2022-07-31
Furniture and fittings
1 GBP2023-07-31
1 GBP2022-07-31
Computers
327 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
1,102 GBP2023-07-31
1,106 GBP2022-07-31
Non-current
1,102 GBP2023-07-31
1,106 GBP2022-07-31
Trade Debtors/Trade Receivables
1,900 GBP2023-07-31
30,361 GBP2022-07-31
Amounts owed by group undertakings and participating interests
636,577 GBP2023-07-31
1,333,494 GBP2022-07-31
Other Debtors
122,968 GBP2023-07-31
197,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,473 GBP2023-07-31
175,079 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,839 GBP2023-07-31
21,091 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
868,872 GBP2023-07-31
1,639,965 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
221,957 GBP2023-07-31
129,734 GBP2022-07-31
Other Creditors
Amounts falling due within one year
453,959 GBP2023-07-31
197,442 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,408 GBP2023-07-31
4,322,411 GBP2022-07-31
Other Creditors
Amounts falling due after one year
4,758,433 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,736,421 GBP2022-08-01 ~ 2023-07-31