42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,212 GBP2021-06-30
17,845 GBP2020-06-30
Total Inventories
1,375,166 GBP2021-06-30
687,357 GBP2020-06-30
Debtors
980,538 GBP2021-06-30
932,135 GBP2020-06-30
Cash at bank and in hand
1,502,301 GBP2021-06-30
3,093,523 GBP2020-06-30
Current Assets
3,858,005 GBP2021-06-30
4,713,015 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,898,660 GBP2021-06-30
-2,717,301 GBP2020-06-30
Net Current Assets/Liabilities
1,959,345 GBP2021-06-30
1,995,714 GBP2020-06-30
Total Assets Less Current Liabilities
1,973,557 GBP2021-06-30
2,013,559 GBP2020-06-30
Net Assets/Liabilities
1,170,857 GBP2021-06-30
1,010,168 GBP2020-06-30
Equity
Called up share capital
6,000 GBP2021-06-30
6,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,164,857 GBP2021-06-30
1,004,168 GBP2020-06-30
Equity
1,170,857 GBP2021-06-30
1,010,168 GBP2020-06-30
Average Number of Employees
322020-07-01 ~ 2021-06-30
322019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
35,917 GBP2021-06-30
33,150 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-673 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,705 GBP2021-06-30
15,305 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,782 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-382 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
14,212 GBP2021-06-30
17,845 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
788,633 GBP2021-06-30
815,125 GBP2020-06-30
Other Debtors
Amounts falling due within one year
191,905 GBP2021-06-30
117,010 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
980,538 GBP2021-06-30
932,135 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,029,442 GBP2021-06-30
1,310,496 GBP2020-06-30
Other Taxation & Social Security Payable
Current
205,587 GBP2021-06-30
688,677 GBP2020-06-30
Other Creditors
Current
463,631 GBP2021-06-30
718,128 GBP2020-06-30
Creditors
Current
1,898,660 GBP2021-06-30
2,717,301 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2021-06-30
1,000,000 GBP2020-06-30