42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
75,366 GBP2024-06-30
92,316 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
61,917 GBP2023-06-30
Debtors
634,736 GBP2024-06-30
531,468 GBP2023-06-30
Cash at bank and in hand
4,589 GBP2024-06-30
5,691 GBP2023-06-30
Current Assets
649,325 GBP2024-06-30
599,076 GBP2023-06-30
Creditors
Current
240,041 GBP2024-06-30
258,935 GBP2023-06-30
Net Current Assets/Liabilities
409,284 GBP2024-06-30
340,141 GBP2023-06-30
Total Assets Less Current Liabilities
484,650 GBP2024-06-30
432,457 GBP2023-06-30
Net Assets/Liabilities
344,359 GBP2024-06-30
329,264 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
324,359 GBP2024-06-30
309,264 GBP2023-06-30
Equity
344,359 GBP2024-06-30
329,264 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,614 GBP2024-06-30
114,555 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,248 GBP2024-06-30
22,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75,366 GBP2024-06-30
92,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,917 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,815 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
83,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,044 GBP2024-06-30
Current, Amounts falling due within one year
92,386 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
424,266 GBP2024-06-30
416,344 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,426 GBP2024-06-30
Current, Amounts falling due within one year
22,738 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
634,736 GBP2024-06-30
Current, Amounts falling due within one year
531,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,876 GBP2024-06-30
101,614 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,087 GBP2024-06-30
10,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,968 GBP2024-06-30
58,023 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,583 GBP2024-06-30
13,941 GBP2023-06-30
Other Creditors
Current
87,527 GBP2024-06-30
74,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,002 GBP2024-06-30
26,119 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,324 GBP2024-06-30
75,400 GBP2023-06-30