42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,007 GBP2024-06-30
3,662 GBP2023-06-30
Fixed Assets
3,007 GBP2024-06-30
3,662 GBP2023-06-30
Debtors
654,507 GBP2024-06-30
685,761 GBP2023-06-30
Cash at bank and in hand
11,857 GBP2024-06-30
28,750 GBP2023-06-30
Current Assets
666,364 GBP2024-06-30
714,511 GBP2023-06-30
Net Current Assets/Liabilities
522,905 GBP2024-06-30
585,370 GBP2023-06-30
Total Assets Less Current Liabilities
525,912 GBP2024-06-30
589,032 GBP2023-06-30
Net Assets/Liabilities
514,789 GBP2024-06-30
567,689 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
514,787 GBP2024-06-30
567,687 GBP2023-06-30
Equity
514,789 GBP2024-06-30
567,689 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
131,507 GBP2024-06-30
142,378 GBP2023-06-30
Property, Plant & Equipment - Disposals
-11,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,500 GBP2024-06-30
138,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,264 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,777 GBP2024-06-30
22,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year
596,876 GBP2024-06-30
629,975 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,534 GBP2024-06-30
24,286 GBP2023-06-30
Debtors
Amounts falling due within one year
654,507 GBP2024-06-30
685,761 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2024-06-30
21,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
9,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,509 GBP2024-06-30
2,811 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,627 GBP2024-06-30
91,014 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,649 GBP2024-06-30
4,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,738 GBP2024-06-30
21,343 GBP2023-06-30
Advances or credits given to directors
9,320 GBP2024-06-30
9,133 GBP2023-07-01
Advances or credits made to directors during the period
9,320 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
9,133 GBP2023-07-01 ~ 2024-06-30