42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
895,533 GBP2023-06-30
842,989 GBP2022-06-30
Total Inventories
136,898 GBP2023-06-30
136,895 GBP2022-06-30
Debtors
334,175 GBP2023-06-30
532,830 GBP2022-06-30
Cash at bank and in hand
328,715 GBP2023-06-30
215,963 GBP2022-06-30
Current Assets
799,788 GBP2023-06-30
885,688 GBP2022-06-30
Creditors
Current
451,099 GBP2023-06-30
457,010 GBP2022-06-30
Net Current Assets/Liabilities
348,689 GBP2023-06-30
428,678 GBP2022-06-30
Total Assets Less Current Liabilities
1,244,222 GBP2023-06-30
1,271,667 GBP2022-06-30
Net Assets/Liabilities
999,017 GBP2023-06-30
996,197 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
47 GBP2023-06-30
47 GBP2022-06-30
Retained earnings (accumulated losses)
998,870 GBP2023-06-30
996,050 GBP2022-06-30
Equity
999,017 GBP2023-06-30
996,197 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,856 GBP2023-06-30
8,556 GBP2022-06-30
Plant and equipment
1,385,799 GBP2023-06-30
1,349,245 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,400,655 GBP2023-06-30
1,357,801 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-176,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,576 GBP2023-06-30
7,401 GBP2022-06-30
Plant and equipment
497,546 GBP2023-06-30
507,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,122 GBP2023-06-30
514,812 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
71,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,280 GBP2023-06-30
1,155 GBP2022-06-30
Plant and equipment
888,253 GBP2023-06-30
841,834 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,157 GBP2023-06-30
498,686 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
36,018 GBP2023-06-30
28,273 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
334,175 GBP2023-06-30
532,830 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
65,786 GBP2023-06-30
64,520 GBP2022-06-30
Trade Creditors/Trade Payables
Current
220,727 GBP2023-06-30
212,450 GBP2022-06-30
Other Taxation & Social Security Payable
Current
109,185 GBP2023-06-30
120,540 GBP2022-06-30
Other Creditors
Current
45,401 GBP2023-06-30
49,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,906 GBP2023-06-30
98,742 GBP2022-06-30