42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
374 GBP2023-07-31
499 GBP2022-07-31
Total Inventories
196,908 GBP2023-07-31
179,270 GBP2022-07-31
Debtors
5,000 GBP2022-07-31
Cash at bank and in hand
66,204 GBP2023-07-31
175,216 GBP2022-07-31
Current Assets
263,112 GBP2023-07-31
359,486 GBP2022-07-31
Creditors
Amounts falling due within one year
199,345 GBP2023-07-31
249,650 GBP2022-07-31
Net Current Assets/Liabilities
63,767 GBP2023-07-31
109,836 GBP2022-07-31
Total Assets Less Current Liabilities
64,141 GBP2023-07-31
110,335 GBP2022-07-31
Creditors
Amounts falling due after one year
40,610 GBP2023-07-31
48,107 GBP2022-07-31
Net Assets/Liabilities
23,531 GBP2023-07-31
62,228 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
23,431 GBP2023-07-31
62,128 GBP2022-07-31
Equity
23,531 GBP2023-07-31
62,228 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
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2023-07-31
Furniture and fittings
9,021 GBP2023-07-31
Computers
20,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,499 GBP2023-07-31
4,479 GBP2022-07-31
Furniture and fittings
8,706 GBP2023-07-31
8,601 GBP2022-07-31
Computers
20,080 GBP2023-07-31
20,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,285 GBP2023-07-31
33,160 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
59 GBP2023-07-31
79 GBP2022-07-31
Furniture and fittings
315 GBP2023-07-31
420 GBP2022-07-31
Trade Debtors/Trade Receivables
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,204 GBP2023-07-31
31,050 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
14,137 GBP2023-07-31
14,137 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,581 GBP2023-07-31
12,188 GBP2022-07-31
Other Creditors
Amounts falling due within one year
137,423 GBP2023-07-31
192,275 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,610 GBP2023-07-31
48,107 GBP2022-07-31