42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,129,190 GBP2023-07-31
352,507 GBP2022-07-31
Total Inventories
545,913 GBP2022-07-31
Debtors
90,234 GBP2023-07-31
75,067 GBP2022-07-31
Cash at bank and in hand
258,328 GBP2023-07-31
66,226 GBP2022-07-31
Current Assets
348,562 GBP2023-07-31
687,206 GBP2022-07-31
Creditors
Current
231,856 GBP2023-07-31
104,822 GBP2022-07-31
Net Current Assets/Liabilities
116,706 GBP2023-07-31
582,384 GBP2022-07-31
Total Assets Less Current Liabilities
1,245,896 GBP2023-07-31
934,891 GBP2022-07-31
Net Assets/Liabilities
1,210,850 GBP2023-07-31
934,891 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,210,849 GBP2023-07-31
934,890 GBP2022-07-31
Equity
1,210,850 GBP2023-07-31
934,891 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,158 GBP2023-07-31
218,158 GBP2022-07-31
Plant and equipment
541,485 GBP2022-07-31
Furniture and fittings
23,113 GBP2023-07-31
23,113 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,668,128 GBP2023-07-31
782,756 GBP2022-07-31
Computers
1,426,857 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,549 GBP2022-07-31
Furniture and fittings
17,662 GBP2023-07-31
16,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,938 GBP2023-07-31
430,249 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2022-08-01 ~ 2023-07-31
Computers
107,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
521,276 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
218,158 GBP2023-07-31
218,158 GBP2022-07-31
Furniture and fittings
5,451 GBP2023-07-31
6,413 GBP2022-07-31
Computers
905,581 GBP2023-07-31
Plant and equipment
127,936 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,234 GBP2023-07-31
75,067 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,234 GBP2023-07-31
75,067 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,423 GBP2022-07-31
Other Taxation & Social Security Payable
Current
150,116 GBP2023-07-31
79,043 GBP2022-07-31
Other Creditors
Current
81,740 GBP2023-07-31
19,356 GBP2022-07-31
Bank Borrowings
Secured
6,423 GBP2022-07-31