42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,660 GBP2024-06-30
6,935 GBP2023-06-30
Fixed Assets
12,660 GBP2024-06-30
6,935 GBP2023-06-30
Total Inventories
18,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
5,725 GBP2024-06-30
16,707 GBP2023-06-30
Cash at bank and in hand
13,247 GBP2024-06-30
4,042 GBP2023-06-30
Current Assets
36,972 GBP2024-06-30
36,749 GBP2023-06-30
Net Current Assets/Liabilities
-76,118 GBP2024-06-30
-73,680 GBP2023-06-30
Total Assets Less Current Liabilities
-63,458 GBP2024-06-30
-66,745 GBP2023-06-30
Net Assets/Liabilities
-223,337 GBP2024-06-30
-236,732 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-223,437 GBP2024-06-30
-236,832 GBP2023-06-30
Equity
-223,337 GBP2024-06-30
-236,732 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
40,035 GBP2024-06-30
71,321 GBP2023-06-30
Office equipment
2,102 GBP2024-06-30
2,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,137 GBP2024-06-30
73,423 GBP2023-06-30
Property, Plant & Equipment - Disposals
-40,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,059 GBP2024-06-30
65,471 GBP2023-06-30
Office equipment
1,418 GBP2024-06-30
1,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,477 GBP2024-06-30
66,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,460 GBP2023-07-01 ~ 2024-06-30
Office equipment
401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
11,976 GBP2024-06-30
5,850 GBP2023-06-30
Office equipment
684 GBP2024-06-30
1,085 GBP2023-06-30
Raw materials and consumables
18,000 GBP2024-06-30
16,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,368 GBP2024-06-30
9,353 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,357 GBP2024-06-30
7,354 GBP2023-06-30
Debtors
Amounts falling due within one year
5,725 GBP2024-06-30
16,707 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,513 GBP2024-06-30
50,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
9,900 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,850 GBP2024-06-30
30,594 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,308 GBP2024-06-30
15,236 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,419 GBP2024-06-30
3,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,879 GBP2024-06-30
19,987 GBP2023-06-30