42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
365,882 GBP2024-06-30
434,242 GBP2023-06-30
Debtors
52,408 GBP2024-06-30
71,891 GBP2023-06-30
Cash at bank and in hand
48,570 GBP2024-06-30
189,663 GBP2023-06-30
Current Assets
100,978 GBP2024-06-30
261,554 GBP2023-06-30
Creditors
Amounts falling due within one year
58,169 GBP2024-06-30
51,359 GBP2023-06-30
Net Current Assets/Liabilities
42,809 GBP2024-06-30
210,195 GBP2023-06-30
Total Assets Less Current Liabilities
408,691 GBP2024-06-30
644,437 GBP2023-06-30
Creditors
Amounts falling due after one year
7,463 GBP2024-06-30
19,999 GBP2023-06-30
Net Assets/Liabilities
394,228 GBP2024-06-30
617,438 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
374,228 GBP2024-06-30
597,438 GBP2023-06-30
Equity
394,228 GBP2024-06-30
617,438 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,689 GBP2024-06-30
323,689 GBP2023-06-30
Plant and equipment
779,189 GBP2024-06-30
827,689 GBP2023-06-30
Motor vehicles
198,330 GBP2024-06-30
216,808 GBP2023-06-30
Computers
8,931 GBP2024-06-30
7,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,310,139 GBP2024-06-30
1,375,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,713 GBP2024-06-30
57,516 GBP2023-06-30
Plant and equipment
696,426 GBP2024-06-30
680,356 GBP2023-06-30
Motor vehicles
184,110 GBP2024-06-30
197,848 GBP2023-06-30
Computers
6,008 GBP2024-06-30
5,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,257 GBP2024-06-30
941,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,570 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,740 GBP2023-07-01 ~ 2024-06-30
Computers
266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
265,976 GBP2024-06-30
266,173 GBP2023-06-30
Plant and equipment
82,763 GBP2024-06-30
147,333 GBP2023-06-30
Motor vehicles
14,220 GBP2024-06-30
18,960 GBP2023-06-30
Computers
2,923 GBP2024-06-30
1,776 GBP2023-06-30
Trade Debtors/Trade Receivables
49,606 GBP2024-06-30
58,426 GBP2023-06-30
Other Debtors
2,802 GBP2024-06-30
13,465 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,715 GBP2024-06-30
24,115 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,928 GBP2024-06-30
5,991 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,526 GBP2024-06-30
21,253 GBP2023-06-30
Amounts falling due after one year
7,463 GBP2024-06-30
19,999 GBP2023-06-30