CENTRAL CONSTRUCTION MANAGEMENT LTD. - 2001-06-27
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,574 GBP2023-07-31
35,717 GBP2022-07-31
Total Inventories
5,894 GBP2023-07-31
Debtors
128,332 GBP2023-07-31
41,801 GBP2022-07-31
Cash at bank and in hand
72,300 GBP2023-07-31
168,465 GBP2022-07-31
Current Assets
206,526 GBP2023-07-31
210,266 GBP2022-07-31
Net Current Assets/Liabilities
10,237 GBP2023-07-31
-15,918 GBP2022-07-31
Total Assets Less Current Liabilities
38,811 GBP2023-07-31
19,799 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,425 GBP2023-07-31
-45,342 GBP2022-07-31
Net Assets/Liabilities
5,386 GBP2023-07-31
-25,543 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
5,366 GBP2023-07-31
-25,563 GBP2022-07-31
Equity
5,386 GBP2023-07-31
-25,543 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,057 GBP2023-07-31
127,057 GBP2022-07-31
Plant and equipment
365,735 GBP2023-07-31
365,735 GBP2022-07-31
Vehicles
145,201 GBP2023-07-31
145,201 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
637,993 GBP2023-07-31
637,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,057 GBP2023-07-31
127,057 GBP2022-07-31
Plant and equipment
356,813 GBP2023-07-31
354,583 GBP2022-07-31
Vehicles
125,549 GBP2023-07-31
120,636 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,419 GBP2023-07-31
602,276 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,922 GBP2023-07-31
11,152 GBP2022-07-31
Vehicles
19,652 GBP2023-07-31
24,565 GBP2022-07-31
Trade Debtors/Trade Receivables
110,210 GBP2023-07-31
23,679 GBP2022-07-31
Other Debtors
18,122 GBP2023-07-31
18,122 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,383 GBP2023-07-31
20,141 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,882 GBP2023-07-31
183,949 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,022 GBP2023-07-31
17,964 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,002 GBP2023-07-31
4,130 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
33,425 GBP2023-07-31
45,342 GBP2022-07-31