42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
51,121 GBP2023-06-30
30,640 GBP2022-06-30
Total Inventories
687,751 GBP2023-06-30
640,734 GBP2022-06-30
Debtors
1,583,968 GBP2023-06-30
1,911,243 GBP2022-06-30
Cash at bank and in hand
1,666,350 GBP2023-06-30
625,012 GBP2022-06-30
Current Assets
3,938,069 GBP2023-06-30
3,176,989 GBP2022-06-30
Creditors
Current
1,390,015 GBP2023-06-30
1,270,815 GBP2022-06-30
Net Current Assets/Liabilities
2,548,054 GBP2023-06-30
1,906,174 GBP2022-06-30
Total Assets Less Current Liabilities
2,599,175 GBP2023-06-30
1,936,814 GBP2022-06-30
Net Assets/Liabilities
2,586,987 GBP2023-06-30
1,931,685 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,586,887 GBP2023-06-30
1,931,585 GBP2022-06-30
Equity
2,586,987 GBP2023-06-30
1,931,685 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,547 GBP2023-06-30
31,570 GBP2022-06-30
Furniture and fittings
17,108 GBP2023-06-30
17,108 GBP2022-06-30
Computers
88,177 GBP2023-06-30
101,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,832 GBP2023-06-30
150,538 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-571 GBP2022-07-01 ~ 2023-06-30
Computers
-32,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-33,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,604 GBP2023-06-30
15,347 GBP2022-06-30
Furniture and fittings
13,728 GBP2023-06-30
12,601 GBP2022-06-30
Computers
72,379 GBP2023-06-30
91,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,711 GBP2023-06-30
119,898 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,648 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,127 GBP2022-07-01 ~ 2023-06-30
Computers
13,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2022-07-01 ~ 2023-06-30
Computers
-32,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,943 GBP2023-06-30
16,223 GBP2022-06-30
Furniture and fittings
3,380 GBP2023-06-30
4,507 GBP2022-06-30
Computers
15,798 GBP2023-06-30
9,910 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,466,754 GBP2023-06-30
1,768,848 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
117,214 GBP2023-06-30
142,395 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,583,968 GBP2023-06-30
1,911,243 GBP2022-06-30
Trade Creditors/Trade Payables
Current
214,770 GBP2023-06-30
317,503 GBP2022-06-30
Amounts owed to group undertakings
Current
192 GBP2023-06-30
192 GBP2022-06-30
Other Taxation & Social Security Payable
Current
837,753 GBP2023-06-30
736,236 GBP2022-06-30
Other Creditors
Current
337,300 GBP2023-06-30
216,884 GBP2022-06-30