42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
121,545 GBP2024-06-30
115,635 GBP2023-06-30
Total Inventories
334,836 GBP2024-06-30
757,729 GBP2023-06-30
Debtors
2,282,577 GBP2024-06-30
2,098,212 GBP2023-06-30
Cash at bank and in hand
1,625,093 GBP2024-06-30
550,917 GBP2023-06-30
Current Assets
4,242,506 GBP2024-06-30
3,406,858 GBP2023-06-30
Creditors
Amounts falling due within one year
1,959,327 GBP2024-06-30
1,261,864 GBP2023-06-30
Net Current Assets/Liabilities
2,283,179 GBP2024-06-30
2,144,994 GBP2023-06-30
Total Assets Less Current Liabilities
2,404,724 GBP2024-06-30
2,260,629 GBP2023-06-30
Net Assets/Liabilities
2,376,294 GBP2024-06-30
2,234,107 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,376,292 GBP2024-06-30
2,234,105 GBP2023-06-30
Equity
2,376,294 GBP2024-06-30
2,234,107 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,094 GBP2024-06-30
244,860 GBP2023-06-30
Furniture and fittings
84,481 GBP2024-06-30
82,085 GBP2023-06-30
Motor vehicles
53,029 GBP2024-06-30
55,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
351,604 GBP2024-06-30
382,150 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,135 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,383 GBP2024-06-30
178,758 GBP2023-06-30
Furniture and fittings
56,190 GBP2024-06-30
47,172 GBP2023-06-30
Motor vehicles
22,486 GBP2024-06-30
40,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,059 GBP2024-06-30
266,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,541 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,018 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,711 GBP2024-06-30
66,102 GBP2023-06-30
Furniture and fittings
28,291 GBP2024-06-30
34,913 GBP2023-06-30
Motor vehicles
30,543 GBP2024-06-30
14,620 GBP2023-06-30
Trade Debtors/Trade Receivables
740,860 GBP2024-06-30
533,409 GBP2023-06-30
Prepayments/Accrued Income
638,940 GBP2024-06-30
630,272 GBP2023-06-30
Other Debtors
902,777 GBP2024-06-30
934,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
875,436 GBP2024-06-30
708,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,061 GBP2024-06-30
118,868 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
189,445 GBP2024-06-30
89,841 GBP2023-06-30
Other Creditors
Current
717,385 GBP2024-06-30
344,633 GBP2023-06-30