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
22,859 GBP2024-07-31
28,574 GBP2023-07-31
Total Inventories
4,900 GBP2024-07-31
5,894 GBP2023-07-31
Debtors
18,122 GBP2024-07-31
128,332 GBP2023-07-31
Cash at bank and in hand
358,307 GBP2024-07-31
72,300 GBP2023-07-31
Current Assets
381,329 GBP2024-07-31
206,526 GBP2023-07-31
Net Current Assets/Liabilities
196,560 GBP2024-07-31
10,237 GBP2023-07-31
Total Assets Less Current Liabilities
219,419 GBP2024-07-31
38,811 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,342 GBP2024-07-31
-33,425 GBP2023-07-31
Net Assets/Liabilities
205,077 GBP2024-07-31
5,386 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
205,057 GBP2024-07-31
5,366 GBP2023-07-31
Equity
205,077 GBP2024-07-31
5,386 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,057 GBP2023-07-31
Plant and equipment
136,070 GBP2024-07-31
365,735 GBP2023-07-31
Vehicles
66,369 GBP2024-07-31
145,201 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,439 GBP2024-07-31
637,993 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-127,057 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-229,665 GBP2023-08-01 ~ 2024-07-31
Vehicles
-78,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-435,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,057 GBP2023-07-31
Plant and equipment
128,933 GBP2024-07-31
356,813 GBP2023-07-31
Vehicles
50,647 GBP2024-07-31
125,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,580 GBP2024-07-31
609,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-127,057 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-229,665 GBP2023-08-01 ~ 2024-07-31
Vehicles
-78,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,137 GBP2024-07-31
8,922 GBP2023-07-31
Vehicles
15,722 GBP2024-07-31
19,652 GBP2023-07-31
Trade Debtors/Trade Receivables
110,210 GBP2023-07-31
Other Debtors
18,122 GBP2024-07-31
18,122 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,761 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,611 GBP2024-07-31
15,383 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,029 GBP2024-07-31
140,882 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,524 GBP2024-07-31
30,022 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,844 GBP2024-07-31
10,002 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,342 GBP2024-07-31
33,425 GBP2023-07-31