42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
720 GBP2024-06-30
11,667 GBP2023-06-30
Total Inventories
140,464 GBP2023-06-30
Debtors
2,497 GBP2024-06-30
12,876 GBP2023-06-30
Cash at bank and in hand
686,316 GBP2024-06-30
739,269 GBP2023-06-30
Current Assets
688,813 GBP2024-06-30
892,609 GBP2023-06-30
Creditors
Current
9,766 GBP2024-06-30
124,817 GBP2023-06-30
Net Current Assets/Liabilities
679,047 GBP2024-06-30
767,792 GBP2023-06-30
Total Assets Less Current Liabilities
679,767 GBP2024-06-30
779,459 GBP2023-06-30
Net Assets/Liabilities
679,767 GBP2024-06-30
776,782 GBP2023-06-30
Equity
Called up share capital
288 GBP2024-06-30
288 GBP2023-06-30
Retained earnings (accumulated losses)
679,479 GBP2024-06-30
776,494 GBP2023-06-30
Equity
679,767 GBP2024-06-30
776,782 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,458 GBP2023-06-30
Furniture and fittings
1,727 GBP2023-06-30
Motor vehicles
22,734 GBP2024-06-30
70,563 GBP2023-06-30
Computers
5,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,734 GBP2024-06-30
165,009 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,458 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,727 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,829 GBP2023-07-01 ~ 2024-06-30
Computers
-5,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-142,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,307 GBP2023-06-30
Furniture and fittings
1,600 GBP2023-06-30
Motor vehicles
22,014 GBP2024-06-30
65,058 GBP2023-06-30
Computers
4,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,014 GBP2024-06-30
153,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,376 GBP2023-07-01 ~ 2024-06-30
Computers
550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,632 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,420 GBP2023-07-01 ~ 2024-06-30
Computers
-4,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
720 GBP2024-06-30
5,505 GBP2023-06-30
Plant and equipment
5,151 GBP2023-06-30
Furniture and fittings
127 GBP2023-06-30
Computers
884 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,497 GBP2024-06-30
12,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
556 GBP2024-06-30
38,646 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,426 GBP2023-06-30
Other Creditors
Current
9,210 GBP2024-06-30
13,745 GBP2023-06-30