42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
222,151 GBP2024-06-30
173,472 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
5,975 GBP2023-06-30
Debtors
Current
662,857 GBP2024-06-30
924,478 GBP2023-06-30
Cash at bank and in hand
1,414,844 GBP2024-06-30
997,986 GBP2023-06-30
Current Assets
2,080,201 GBP2024-06-30
1,928,439 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-505,342 GBP2023-06-30
Net Current Assets/Liabilities
1,594,931 GBP2024-06-30
1,423,097 GBP2023-06-30
Total Assets Less Current Liabilities
1,817,082 GBP2024-06-30
1,596,569 GBP2023-06-30
Net Assets/Liabilities
1,817,082 GBP2024-06-30
1,564,997 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,080 GBP2024-06-30
22,080 GBP2023-06-30
Motor vehicles
280,723 GBP2024-06-30
234,001 GBP2023-06-30
Other
253,614 GBP2024-06-30
267,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
556,417 GBP2024-06-30
523,158 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,674 GBP2023-07-01 ~ 2024-06-30
Other
-34,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-110,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,276 GBP2024-06-30
22,023 GBP2023-06-30
Motor vehicles
128,442 GBP2024-06-30
120,838 GBP2023-06-30
Other
184,548 GBP2024-06-30
206,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,266 GBP2024-06-30
349,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-747 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,260 GBP2023-07-01 ~ 2024-06-30
Other
8,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,656 GBP2023-07-01 ~ 2024-06-30
Other
-30,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
804 GBP2024-06-30
57 GBP2023-06-30
Motor vehicles
152,281 GBP2024-06-30
113,163 GBP2023-06-30
Other
69,066 GBP2024-06-30
60,252 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
2,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
4,000 shares2024-06-30
4,000 shares2023-06-30
Nominal value of allotted share capital
4,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30