42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
511,141 GBP2022-06-30
1,049,049 GBP2021-06-30
Fixed Assets
511,141 GBP2022-06-30
1,049,049 GBP2021-06-30
Debtors
730,353 GBP2022-06-30
282,033 GBP2021-06-30
Cash at bank and in hand
39,631 GBP2022-06-30
234,402 GBP2021-06-30
Current Assets
769,984 GBP2022-06-30
516,435 GBP2021-06-30
Net Current Assets/Liabilities
-119,250 GBP2022-06-30
-557,191 GBP2021-06-30
Total Assets Less Current Liabilities
391,891 GBP2022-06-30
491,858 GBP2021-06-30
Net Assets/Liabilities
75,591 GBP2022-06-30
242,597 GBP2021-06-30
Equity
Called up share capital
8,002 GBP2022-06-30
8,002 GBP2021-06-30
Retained earnings (accumulated losses)
67,589 GBP2022-06-30
234,595 GBP2021-06-30
Equity
75,591 GBP2022-06-30
242,597 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
382020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
51,522 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,522 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,726 GBP2022-06-30
433,518 GBP2021-06-30
Plant and equipment
1,802,091 GBP2022-06-30
1,997,699 GBP2021-06-30
Furniture and fittings
24,677 GBP2022-06-30
24,677 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,904,494 GBP2022-06-30
2,455,894 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-355,792 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-195,608 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-551,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,726 GBP2022-06-30
77,726 GBP2021-06-30
Plant and equipment
1,299,257 GBP2022-06-30
1,317,601 GBP2021-06-30
Furniture and fittings
16,370 GBP2022-06-30
11,518 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,353 GBP2022-06-30
1,406,845 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,058 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
4,852 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,910 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
502,834 GBP2022-06-30
680,098 GBP2021-06-30
Furniture and fittings
8,307 GBP2022-06-30
13,159 GBP2021-06-30
Land and buildings
355,792 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,806 GBP2022-06-30
215,628 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
166,899 GBP2022-06-30
47,905 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
730,353 GBP2022-06-30
282,033 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
49,949 GBP2022-06-30
151,378 GBP2021-06-30
Trade Creditors/Trade Payables
Current
397,058 GBP2022-06-30
199,620 GBP2021-06-30
Other Taxation & Social Security Payable
Current
25,958 GBP2022-06-30
165,345 GBP2021-06-30
Other Creditors
Current
416,269 GBP2022-06-30
557,283 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,058 GBP2022-06-30
115,074 GBP2021-06-30
Other Creditors
Non-current
136,055 GBP2022-06-30
Total Borrowings
Secured
268,090 GBP2022-06-30
441,452 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,187 GBP2022-06-30
134,187 GBP2021-06-30