42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment
106,220 GBP2021-07-31
127,099 GBP2020-07-31
Fixed Assets
106,220 GBP2021-07-31
127,099 GBP2020-07-31
Total Inventories
4,000 GBP2021-07-31
4,000 GBP2020-07-31
Debtors
Current
307,693 GBP2021-07-31
267,461 GBP2020-07-31
Cash at bank and in hand
194,280 GBP2021-07-31
157,722 GBP2020-07-31
Current Assets
505,973 GBP2021-07-31
429,183 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-205,434 GBP2021-07-31
-155,896 GBP2020-07-31
Net Current Assets/Liabilities
300,539 GBP2021-07-31
273,287 GBP2020-07-31
Total Assets Less Current Liabilities
406,759 GBP2021-07-31
400,386 GBP2020-07-31
Net Assets/Liabilities
388,726 GBP2021-07-31
378,523 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
388,725 GBP2021-07-31
378,522 GBP2020-07-31
Equity
388,726 GBP2021-07-31
378,523 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-08-01 ~ 2021-07-31
Motor vehicles
252020-08-01 ~ 2021-07-31
Furniture and fittings
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,049 GBP2021-07-31
334,049 GBP2020-07-31
Motor vehicles
156,238 GBP2021-07-31
170,498 GBP2020-07-31
Furniture and fittings
9,226 GBP2021-07-31
9,226 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
499,513 GBP2021-07-31
513,773 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-36,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,086 GBP2020-07-31
Motor vehicles
121,514 GBP2020-07-31
Furniture and fittings
8,074 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,674 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,395 GBP2020-08-01 ~ 2021-07-31
Motor vehicles, Owned/Freehold
14,560 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
172 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
30,127 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,508 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,508 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,481 GBP2021-07-31
Motor vehicles
112,566 GBP2021-07-31
Furniture and fittings
8,246 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,293 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
61,568 GBP2021-07-31
76,963 GBP2020-07-31
Motor vehicles
43,672 GBP2021-07-31
48,984 GBP2020-07-31
Furniture and fittings
980 GBP2021-07-31
1,152 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
144,961 GBP2021-07-31
41,224 GBP2020-07-31
Other Debtors
Current
162,732 GBP2021-07-31
226,237 GBP2020-07-31
Trade Creditors/Trade Payables
Current
154,582 GBP2021-07-31
101,575 GBP2020-07-31
Taxation/Social Security Payable
Current
21,852 GBP2021-07-31
19,256 GBP2020-07-31
Other Creditors
Current
29,000 GBP2021-07-31
35,065 GBP2020-07-31
Creditors
Current
205,434 GBP2021-07-31
155,896 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Par Value of Share
Class 2 ordinary share
0.012020-08-01 ~ 2021-07-31