42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,130 GBP2024-06-30
65,101 GBP2023-06-30
Investment Property
449,171 GBP2024-06-30
449,171 GBP2023-06-30
Fixed Assets
542,301 GBP2024-06-30
514,272 GBP2023-06-30
Debtors
120,641 GBP2024-06-30
334,770 GBP2023-06-30
Cash at bank and in hand
394,924 GBP2024-06-30
231,952 GBP2023-06-30
Current Assets
515,565 GBP2024-06-30
566,722 GBP2023-06-30
Net Current Assets/Liabilities
451,552 GBP2024-06-30
451,122 GBP2023-06-30
Total Assets Less Current Liabilities
993,853 GBP2024-06-30
965,394 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
992,853 GBP2024-06-30
964,394 GBP2023-06-30
Equity
993,853 GBP2024-06-30
965,394 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,306 GBP2024-06-30
25,167 GBP2023-06-30
Computers
2,926 GBP2024-06-30
2,576 GBP2023-06-30
Motor vehicles
123,790 GBP2024-06-30
103,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,022 GBP2024-06-30
130,830 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-46,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,917 GBP2024-06-30
6,973 GBP2023-06-30
Computers
731 GBP2024-06-30
1,369 GBP2023-06-30
Motor vehicles
51,244 GBP2024-06-30
57,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,892 GBP2024-06-30
65,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-07-01 ~ 2024-06-30
Computers
533 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,171 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,389 GBP2024-06-30
18,194 GBP2023-06-30
Computers
2,195 GBP2024-06-30
1,207 GBP2023-06-30
Motor vehicles
72,546 GBP2024-06-30
45,700 GBP2023-06-30
Investment Property - Fair Value Model
449,171 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,603 GBP2024-06-30
253,663 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,038 GBP2024-06-30
81,107 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
120,641 GBP2024-06-30
334,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,117 GBP2024-06-30
20,069 GBP2023-06-30
Corporation Tax Payable
Current
12,926 GBP2024-06-30
25,171 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,797 GBP2024-06-30
65,642 GBP2023-06-30
Other Creditors
Current
2,173 GBP2024-06-30
4,718 GBP2023-06-30
Creditors
Current
64,013 GBP2024-06-30
115,600 GBP2023-06-30