42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
119,797 GBP2024-06-30
135,874 GBP2023-06-30
Fixed Assets
119,797 GBP2024-06-30
135,874 GBP2023-06-30
Debtors
318,021 GBP2024-06-30
250,909 GBP2023-06-30
Cash at bank and in hand
47,169 GBP2024-06-30
5,346 GBP2023-06-30
Current Assets
365,190 GBP2024-06-30
256,255 GBP2023-06-30
Net Current Assets/Liabilities
-20,402 GBP2024-06-30
-19,642 GBP2023-06-30
Total Assets Less Current Liabilities
99,395 GBP2024-06-30
116,232 GBP2023-06-30
Net Assets/Liabilities
81,168 GBP2024-06-30
86,058 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
81,166 GBP2024-06-30
86,056 GBP2023-06-30
Equity
81,168 GBP2024-06-30
86,058 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,021 GBP2024-06-30
78,021 GBP2023-07-01
Plant and equipment
37,805 GBP2024-06-30
37,805 GBP2023-07-01
Motor vehicles
108,851 GBP2024-06-30
130,811 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
224,677 GBP2024-06-30
246,637 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-42,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,769 GBP2024-06-30
13,053 GBP2023-07-01
Plant and equipment
36,919 GBP2024-06-30
36,623 GBP2023-07-01
Motor vehicles
54,192 GBP2024-06-30
61,087 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,880 GBP2024-06-30
110,763 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,252 GBP2024-06-30
Plant and equipment
886 GBP2024-06-30
Motor vehicles
54,659 GBP2024-06-30
Trade Debtors/Trade Receivables
236,262 GBP2024-06-30
178,263 GBP2023-06-30
Other Debtors
81,100 GBP2024-06-30
72,100 GBP2023-06-30
Prepayments/Accrued Income
659 GBP2024-06-30
546 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,068 GBP2024-06-30
167,536 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,129 GBP2024-06-30
8,023 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,140 GBP2024-06-30
26,131 GBP2023-06-30
Taxation/Social Security Payable
49,554 GBP2024-06-30
50,303 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
89,861 GBP2024-06-30
6,056 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,840 GBP2024-06-30
3,848 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,674 GBP2024-06-30
16,702 GBP2023-06-30
Dividends Paid on Shares
18,000 GBP2022-07-01 ~ 2023-06-30