42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,885 GBP2024-06-30
54,433 GBP2023-06-30
Total Inventories
2,397 GBP2024-06-30
983 GBP2023-06-30
Debtors
110,411 GBP2024-06-30
18,454 GBP2023-06-30
Cash at bank and in hand
247,460 GBP2024-06-30
330,734 GBP2023-06-30
Current Assets
360,268 GBP2024-06-30
350,171 GBP2023-06-30
Creditors
Current
53,443 GBP2024-06-30
52,447 GBP2023-06-30
Net Current Assets/Liabilities
306,825 GBP2024-06-30
297,724 GBP2023-06-30
Total Assets Less Current Liabilities
380,710 GBP2024-06-30
352,157 GBP2023-06-30
Net Assets/Liabilities
364,000 GBP2024-06-30
342,419 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
354,000 GBP2024-06-30
332,419 GBP2023-06-30
Equity
364,000 GBP2024-06-30
342,419 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,832 GBP2024-06-30
27,604 GBP2023-06-30
Furniture and fittings
43,071 GBP2024-06-30
43,071 GBP2023-06-30
Motor vehicles
90,429 GBP2024-06-30
70,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,332 GBP2024-06-30
141,115 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,173 GBP2024-06-30
20,923 GBP2023-06-30
Furniture and fittings
41,668 GBP2024-06-30
41,317 GBP2023-06-30
Motor vehicles
25,606 GBP2024-06-30
24,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,447 GBP2024-06-30
86,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
351 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,659 GBP2024-06-30
6,681 GBP2023-06-30
Furniture and fittings
1,403 GBP2024-06-30
1,754 GBP2023-06-30
Motor vehicles
64,823 GBP2024-06-30
45,998 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,447 GBP2024-06-30
4,321 GBP2023-06-30
Prepayments/Accrued Income
Current
9,614 GBP2024-06-30
9,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,411 GBP2024-06-30
18,454 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,980 GBP2024-06-30
3,854 GBP2023-06-30
Amounts owed to group undertakings
Current
6,381 GBP2024-06-30
9,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,283 GBP2024-06-30
866 GBP2023-06-30
Other Creditors
Current
4,131 GBP2024-06-30
1,273 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,208 GBP2024-06-30
19,490 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30