42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
101,866 GBP2022-06-30
87,031 GBP2021-06-30
Investment Property
120,000 GBP2022-06-30
120,000 GBP2021-06-30
Fixed Assets
221,866 GBP2022-06-30
207,031 GBP2021-06-30
Total Inventories
256,958 GBP2022-06-30
181,670 GBP2021-06-30
Debtors
176,729 GBP2022-06-30
133,766 GBP2021-06-30
Cash at bank and in hand
1,477 GBP2022-06-30
316 GBP2021-06-30
Current Assets
435,164 GBP2022-06-30
315,752 GBP2021-06-30
Creditors
Current
465,675 GBP2022-06-30
497,732 GBP2021-06-30
Net Current Assets/Liabilities
-30,511 GBP2022-06-30
-181,980 GBP2021-06-30
Total Assets Less Current Liabilities
191,355 GBP2022-06-30
25,051 GBP2021-06-30
Net Assets/Liabilities
-19,192 GBP2022-06-30
-83,619 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Revaluation reserve
74,520 GBP2022-06-30
74,520 GBP2021-06-30
Retained earnings (accumulated losses)
-94,712 GBP2022-06-30
-159,139 GBP2021-06-30
Equity
-19,192 GBP2022-06-30
-83,619 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,798 GBP2022-06-30
14,798 GBP2021-06-30
Plant and equipment
244,777 GBP2022-06-30
210,384 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
259,575 GBP2022-06-30
225,182 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,710 GBP2022-06-30
4,107 GBP2021-06-30
Plant and equipment
151,999 GBP2022-06-30
134,044 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,709 GBP2022-06-30
138,151 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,603 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
17,955 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,558 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
9,088 GBP2022-06-30
10,691 GBP2021-06-30
Plant and equipment
92,778 GBP2022-06-30
76,340 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,105 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
125,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,012 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,199 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,211 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,789 GBP2022-06-30
54,093 GBP2021-06-30
Investment Property - Fair Value Model
120,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,975 GBP2022-06-30
Current, Amounts falling due within one year
71,354 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
2,390 GBP2022-06-30
Current, Amounts falling due within one year
7,794 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
176,729 GBP2022-06-30
Current, Amounts falling due within one year
133,766 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
123,914 GBP2022-06-30
99,327 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
10,569 GBP2022-06-30
9,940 GBP2021-06-30
Trade Creditors/Trade Payables
Current
132,547 GBP2022-06-30
173,018 GBP2021-06-30
Other Taxation & Social Security Payable
Current
141,034 GBP2022-06-30
182,983 GBP2021-06-30
Other Creditors
Current
57,611 GBP2022-06-30
32,464 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2022-06-30
44,583 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,378 GBP2022-06-30
5,139 GBP2021-06-30