42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,935 GBP2023-06-30
675 GBP2022-06-30
Fixed Assets
6,935 GBP2023-06-30
675 GBP2022-06-30
Total Inventories
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Debtors
16,707 GBP2023-06-30
19,382 GBP2022-06-30
Cash at bank and in hand
4,042 GBP2023-06-30
19,071 GBP2022-06-30
Current Assets
36,749 GBP2023-06-30
54,453 GBP2022-06-30
Net Current Assets/Liabilities
-73,680 GBP2023-06-30
-95,025 GBP2022-06-30
Total Assets Less Current Liabilities
-66,745 GBP2023-06-30
-94,350 GBP2022-06-30
Net Assets/Liabilities
-236,732 GBP2023-06-30
-234,000 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-236,832 GBP2023-06-30
-234,100 GBP2022-06-30
Equity
-236,732 GBP2023-06-30
-234,000 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
71,321 GBP2023-06-30
64,121 GBP2022-06-30
Office equipment
2,102 GBP2023-06-30
1,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,423 GBP2023-06-30
65,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
65,471 GBP2023-06-30
64,121 GBP2022-06-30
Office equipment
1,017 GBP2023-06-30
703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,488 GBP2023-06-30
64,824 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,350 GBP2022-07-01 ~ 2023-06-30
Office equipment
314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
5,850 GBP2023-06-30
Office equipment
1,085 GBP2023-06-30
675 GBP2022-06-30
Raw materials and consumables
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,353 GBP2023-06-30
4,343 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,354 GBP2023-06-30
15,039 GBP2022-06-30
Debtors
Amounts falling due within one year
16,707 GBP2023-06-30
19,382 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,900 GBP2023-06-30
52,838 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,900 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,594 GBP2023-06-30
28,135 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,236 GBP2023-06-30
55,050 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,799 GBP2023-06-30
3,455 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,987 GBP2023-06-30
29,650 GBP2022-06-30