42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,489 GBP2024-06-30
148,241 GBP2023-06-30
Investment Property
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Fixed Assets
229,489 GBP2024-06-30
238,241 GBP2023-06-30
Debtors
14,266 GBP2024-06-30
78,998 GBP2023-06-30
Cash at bank and in hand
175,546 GBP2024-06-30
112,689 GBP2023-06-30
Current Assets
295,497 GBP2024-06-30
263,277 GBP2023-06-30
Net Current Assets/Liabilities
-12,769 GBP2024-06-30
-9,083 GBP2023-06-30
Total Assets Less Current Liabilities
216,720 GBP2024-06-30
229,158 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,898 GBP2024-06-30
-46,017 GBP2023-06-30
Net Assets/Liabilities
159,297 GBP2024-06-30
147,750 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
67,657 GBP2024-06-30
67,657 GBP2023-06-30
Retained earnings (accumulated losses)
91,540 GBP2024-06-30
79,993 GBP2023-06-30
Equity
159,297 GBP2024-06-30
147,750 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
364,719 GBP2024-06-30
360,238 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,230 GBP2024-06-30
211,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
139,489 GBP2024-06-30
148,241 GBP2023-06-30
Investment Property - Fair Value Model
90,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,492 GBP2024-06-30
48,436 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,774 GBP2024-06-30
30,562 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,266 GBP2024-06-30
78,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,752 GBP2024-06-30
124,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
133,576 GBP2024-06-30
105,865 GBP2023-06-30
Other Creditors
Current
58,938 GBP2024-06-30
41,997 GBP2023-06-30
Creditors
Current
308,266 GBP2024-06-30
272,360 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,898 GBP2024-06-30
46,017 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,769 GBP2024-06-30
40,262 GBP2023-06-30