42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
114,244 GBP2023-06-30
171,918 GBP2022-06-30
Debtors
2,911,540 GBP2023-06-30
1,292,929 GBP2022-06-30
Cash at bank and in hand
1,200,543 GBP2023-06-30
1,833,381 GBP2022-06-30
Current Assets
4,112,083 GBP2023-06-30
3,126,310 GBP2022-06-30
Net Current Assets/Liabilities
2,393,903 GBP2023-06-30
1,760,166 GBP2022-06-30
Net Assets/Liabilities
2,508,147 GBP2023-06-30
1,932,084 GBP2022-06-30
Equity
Called up share capital
1,300 GBP2023-06-30
1,300 GBP2022-06-30
Retained earnings (accumulated losses)
2,506,847 GBP2023-06-30
1,930,784 GBP2022-06-30
Equity
2,508,147 GBP2023-06-30
1,932,084 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
422022-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,201 GBP2023-06-30
54,197 GBP2022-06-30
Plant and equipment
83,709 GBP2023-06-30
64,103 GBP2022-06-30
Vehicles
353,860 GBP2023-06-30
353,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
492,770 GBP2023-06-30
471,960 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,031 GBP2023-06-30
47,757 GBP2022-06-30
Plant and equipment
54,903 GBP2023-06-30
39,210 GBP2022-06-30
Vehicles
271,592 GBP2023-06-30
213,075 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,526 GBP2023-06-30
300,042 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,274 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,693 GBP2022-07-01 ~ 2023-06-30
Vehicles
58,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,170 GBP2023-06-30
6,440 GBP2022-06-30
Plant and equipment
28,806 GBP2023-06-30
24,893 GBP2022-06-30
Vehicles
82,268 GBP2023-06-30
140,585 GBP2022-06-30
Trade Debtors/Trade Receivables
1,291,681 GBP2023-06-30
1,227,388 GBP2022-06-30
Other Debtors
1,619,859 GBP2023-06-30
65,541 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
724,098 GBP2023-06-30
656,984 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
407,029 GBP2023-06-30
290,338 GBP2022-06-30
Other Creditors
Amounts falling due within one year
587,053 GBP2023-06-30
418,822 GBP2022-06-30