42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
34,949 GBP2023-07-31
6,866 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
Debtors
49,311 GBP2023-07-31
104,589 GBP2022-07-31
Cash at bank and in hand
26,457 GBP2023-07-31
45,712 GBP2022-07-31
Current Assets
79,768 GBP2023-07-31
150,301 GBP2022-07-31
Creditors
Amounts falling due within one year
109,594 GBP2023-07-31
149,805 GBP2022-07-31
Net Current Assets/Liabilities
-29,826 GBP2023-07-31
496 GBP2022-07-31
Total Assets Less Current Liabilities
5,123 GBP2023-07-31
7,362 GBP2022-07-31
Creditors
Amounts falling due after one year
49,151 GBP2023-07-31
58,801 GBP2022-07-31
Net Assets/Liabilities
-50,668 GBP2023-07-31
-52,744 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-51,668 GBP2023-07-31
-53,744 GBP2022-07-31
Equity
-50,668 GBP2023-07-31
-52,744 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-07-31
14,000 GBP2022-07-31
Motor vehicles
40,136 GBP2023-07-31
6,910 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
54,136 GBP2023-07-31
20,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,081 GBP2023-07-31
11,441 GBP2022-07-31
Motor vehicles
7,106 GBP2023-07-31
2,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2023-07-31
14,044 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2023-07-31
2,559 GBP2022-07-31
Motor vehicles
33,030 GBP2023-07-31
4,307 GBP2022-07-31
Trade Debtors/Trade Receivables
49,102 GBP2023-07-31
104,373 GBP2022-07-31
Other Debtors
209 GBP2023-07-31
216 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,378 GBP2023-07-31
17,572 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,824 GBP2023-07-31
23,389 GBP2022-07-31
Other Creditors
Amounts falling due within one year
74,392 GBP2023-07-31
108,844 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,947 GBP2023-07-31
43,597 GBP2022-07-31
Other Creditors
Amounts falling due after one year
15,204 GBP2023-07-31
15,204 GBP2022-07-31