42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,392 GBP2022-06-30
54,571 GBP2021-06-30
Debtors
841,724 GBP2022-06-30
652,005 GBP2021-06-30
Cash at bank and in hand
155,591 GBP2022-06-30
1,303,872 GBP2021-06-30
Current Assets
997,315 GBP2022-06-30
1,955,877 GBP2021-06-30
Creditors
Current
334,276 GBP2022-06-30
592,874 GBP2021-06-30
Net Current Assets/Liabilities
663,039 GBP2022-06-30
1,363,003 GBP2021-06-30
Total Assets Less Current Liabilities
702,431 GBP2022-06-30
1,417,574 GBP2021-06-30
Creditors
Non-current
322,344 GBP2022-06-30
298,127 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Capital redemption reserve
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
267,511 GBP2022-06-30
619,396 GBP2021-06-30
Equity
267,911 GBP2022-06-30
619,796 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,684 GBP2022-06-30
101,135 GBP2021-06-30
Furniture and fittings
33,014 GBP2022-06-30
45,023 GBP2021-06-30
Motor vehicles
140,163 GBP2022-06-30
161,303 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
190,861 GBP2022-06-30
307,461 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,451 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-12,009 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-21,140 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-116,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,861 GBP2022-06-30
97,847 GBP2021-06-30
Furniture and fittings
32,932 GBP2022-06-30
44,865 GBP2021-06-30
Motor vehicles
103,676 GBP2022-06-30
110,178 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,469 GBP2022-06-30
252,890 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
76 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
14,638 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,179 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,451 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-12,009 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-21,140 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,823 GBP2022-06-30
3,288 GBP2021-06-30
Furniture and fittings
82 GBP2022-06-30
158 GBP2021-06-30
Motor vehicles
36,487 GBP2022-06-30
51,125 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
485,007 GBP2022-06-30
463,164 GBP2021-06-30
Other Debtors
Current
39,938 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
12,425 GBP2022-06-30
Prepayments
Current
17,121 GBP2022-06-30
39,792 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
514,553 GBP2022-06-30
542,894 GBP2021-06-30
Other Remaining Borrowings
Current
82,370 GBP2022-06-30
51,789 GBP2021-06-30
Trade Creditors/Trade Payables
Current
106,360 GBP2022-06-30
88,724 GBP2021-06-30
Corporation Tax Payable
Current
46,754 GBP2022-06-30
295,766 GBP2021-06-30
Other Taxation & Social Security Payable
Current
30,385 GBP2022-06-30
31,935 GBP2021-06-30
Other Creditors
Current
1,260 GBP2022-06-30
1,993 GBP2021-06-30
Accrued Liabilities
Current
67,147 GBP2022-06-30
121,011 GBP2021-06-30