42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
53,321 GBP2023-07-31
57,146 GBP2022-07-31
Total Inventories
69,374 GBP2023-07-31
103,365 GBP2022-07-31
Debtors
26,061 GBP2023-07-31
14,337 GBP2022-07-31
Cash at bank and in hand
61,220 GBP2023-07-31
6,721 GBP2022-07-31
Current Assets
156,655 GBP2023-07-31
124,423 GBP2022-07-31
Creditors
Current
161,806 GBP2023-07-31
167,793 GBP2022-07-31
Net Current Assets/Liabilities
-5,151 GBP2023-07-31
-43,370 GBP2022-07-31
Total Assets Less Current Liabilities
48,170 GBP2023-07-31
13,776 GBP2022-07-31
Net Assets/Liabilities
-112,138 GBP2023-07-31
-132,924 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-112,139 GBP2023-07-31
-132,925 GBP2022-07-31
Equity
-112,138 GBP2023-07-31
-132,924 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,358 GBP2023-07-31
102,358 GBP2022-07-31
Furniture and fittings
672 GBP2023-07-31
672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,936 GBP2023-07-31
92,461 GBP2022-07-31
Furniture and fittings
652 GBP2023-07-31
647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,422 GBP2023-07-31
9,897 GBP2022-07-31
Furniture and fittings
20 GBP2023-07-31
25 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,695 GBP2023-07-31
19,695 GBP2022-07-31
Computers
2,174 GBP2023-07-31
1,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
165,782 GBP2023-07-31
165,462 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,021 GBP2023-07-31
13,463 GBP2022-07-31
Computers
1,852 GBP2023-07-31
1,745 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,461 GBP2023-07-31
108,316 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,558 GBP2022-08-01 ~ 2023-07-31
Computers
107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,674 GBP2023-07-31
6,232 GBP2022-07-31
Computers
322 GBP2023-07-31
109 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,232 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,497 GBP2023-07-31
5,379 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
14,564 GBP2023-07-31
8,958 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,061 GBP2023-07-31
14,337 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
39,070 GBP2023-07-31
60,112 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,949 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,654 GBP2023-07-31
44,414 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,781 GBP2023-07-31
22,954 GBP2022-07-31
Other Creditors
Current
92,301 GBP2023-07-31
37,364 GBP2022-07-31
Bank Overdrafts
Secured
3,578 GBP2023-07-31
21,175 GBP2022-07-31