42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
165,254 GBP2023-06-30
179,677 GBP2022-06-30
Debtors
1,074,054 GBP2023-06-30
856,894 GBP2022-06-30
Cash at bank and in hand
1,872 GBP2023-06-30
3,848 GBP2022-06-30
Current Assets
1,127,255 GBP2023-06-30
924,627 GBP2022-06-30
Net Current Assets/Liabilities
102,510 GBP2023-06-30
29,344 GBP2022-06-30
Total Assets Less Current Liabilities
267,764 GBP2023-06-30
209,021 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
244,634 GBP2023-06-30
176,636 GBP2022-06-30
Equity
Called up share capital
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Retained earnings (accumulated losses)
243,034 GBP2023-06-30
175,036 GBP2022-06-30
Equity
244,634 GBP2023-06-30
176,636 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,000 GBP2022-06-30
Improvements to leasehold property
53,863 GBP2023-06-30
70,940 GBP2022-06-30
Plant and equipment
71,345 GBP2023-06-30
70,077 GBP2022-06-30
Motor vehicles
185,091 GBP2023-06-30
185,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
480,556 GBP2023-06-30
496,365 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,077 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,209 GBP2022-06-30
Improvements to leasehold property
21,545 GBP2023-06-30
27,850 GBP2022-06-30
Plant and equipment
64,081 GBP2023-06-30
62,792 GBP2022-06-30
Motor vehicles
169,425 GBP2023-06-30
169,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,302 GBP2023-06-30
316,688 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,160 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
245 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
10,772 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,289 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,077 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,631 GBP2023-06-30
Improvements to leasehold property
32,318 GBP2023-06-30
43,090 GBP2022-06-30
Plant and equipment
7,264 GBP2023-06-30
7,285 GBP2022-06-30
Motor vehicles
15,666 GBP2023-06-30
15,891 GBP2022-06-30
Land and buildings, Owned/Freehold
106,791 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
135,949 GBP2023-06-30
158,760 GBP2022-06-30
Other Debtors
Amounts falling due within one year
938,105 GBP2023-06-30
698,134 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,074,054 GBP2023-06-30
856,894 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
92,042 GBP2023-06-30
59,964 GBP2022-06-30
Trade Creditors/Trade Payables
Current
187,039 GBP2023-06-30
257,490 GBP2022-06-30
Other Taxation & Social Security Payable
Current
707,641 GBP2023-06-30
542,252 GBP2022-06-30
Other Creditors
Current
38,023 GBP2023-06-30
35,577 GBP2022-06-30
Creditors
Current
1,024,745 GBP2023-06-30
895,283 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30