42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,287 GBP2022-06-30
15,255 GBP2021-06-30
Total Inventories
1,711 GBP2022-06-30
1,553 GBP2021-06-30
Debtors
38,787 GBP2022-06-30
109,493 GBP2021-06-30
Cash at bank and in hand
307,721 GBP2022-06-30
227,751 GBP2021-06-30
Current Assets
348,219 GBP2022-06-30
338,797 GBP2021-06-30
Creditors
Current
35,527 GBP2022-06-30
69,926 GBP2021-06-30
Net Current Assets/Liabilities
312,692 GBP2022-06-30
268,871 GBP2021-06-30
Total Assets Less Current Liabilities
323,979 GBP2022-06-30
284,126 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
313,979 GBP2022-06-30
274,126 GBP2021-06-30
Equity
323,979 GBP2022-06-30
284,126 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,780 GBP2022-06-30
29,216 GBP2021-06-30
Furniture and fittings
42,388 GBP2022-06-30
42,697 GBP2021-06-30
Motor vehicles
37,505 GBP2022-06-30
37,505 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
104,673 GBP2022-06-30
109,418 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,425 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-459 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-5,884 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,645 GBP2022-06-30
23,230 GBP2021-06-30
Furniture and fittings
41,035 GBP2022-06-30
41,161 GBP2021-06-30
Motor vehicles
31,706 GBP2022-06-30
29,772 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,386 GBP2022-06-30
94,163 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
327 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,934 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,932 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-453 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,135 GBP2022-06-30
5,986 GBP2021-06-30
Furniture and fittings
1,353 GBP2022-06-30
1,536 GBP2021-06-30
Motor vehicles
5,799 GBP2022-06-30
7,733 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
12,173 GBP2022-06-30
46,540 GBP2021-06-30
Prepayments/Accrued Income
Current
9,040 GBP2022-06-30
1,938 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
38,787 GBP2022-06-30
109,493 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,512 GBP2022-06-30
26,548 GBP2021-06-30
Amounts owed to group undertakings
Current
12,232 GBP2022-06-30
15,816 GBP2021-06-30
Corporation Tax Payable
Current
14 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,416 GBP2022-06-30
5,587 GBP2021-06-30
Other Creditors
Current
3,492 GBP2022-06-30
3,766 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2022-06-30
3,876 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30