42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,826,372 GBP2024-06-30
2,397,321 GBP2023-06-30
Total Inventories
567,848 GBP2024-06-30
1,193,203 GBP2023-06-30
Debtors
11,405 GBP2024-06-30
15,504 GBP2023-06-30
Cash at bank and in hand
23,439 GBP2024-06-30
18,021 GBP2023-06-30
Current Assets
602,692 GBP2024-06-30
1,226,728 GBP2023-06-30
Creditors
Amounts falling due within one year
3,717,591 GBP2024-06-30
3,680,576 GBP2023-06-30
Net Current Assets/Liabilities
3,114,899 GBP2024-06-30
2,453,848 GBP2023-06-30
Total Assets Less Current Liabilities
711,473 GBP2024-06-30
-56,527 GBP2023-06-30
Creditors
Amounts falling due after one year
145,672 GBP2024-06-30
180,648 GBP2023-06-30
Net Assets/Liabilities
565,801 GBP2024-06-30
-237,175 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
565,701 GBP2024-06-30
-237,275 GBP2023-06-30
Equity
565,801 GBP2024-06-30
-237,175 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550,000 GBP2024-06-30
2,042,739 GBP2023-06-30
Plant and equipment
467,339 GBP2024-06-30
668,308 GBP2023-06-30
Furniture and fittings
19,298 GBP2024-06-30
19,298 GBP2023-06-30
Motor vehicles
146,883 GBP2024-06-30
71,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,183,520 GBP2024-06-30
2,802,225 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,334 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-274,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,507,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,507,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,713 GBP2024-06-30
353,544 GBP2023-06-30
Furniture and fittings
15,168 GBP2024-06-30
13,607 GBP2023-06-30
Motor vehicles
15,267 GBP2024-06-30
37,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,148 GBP2024-06-30
404,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,561 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,146 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,550,000 GBP2024-06-30
2,042,739 GBP2023-06-30
Plant and equipment
140,626 GBP2024-06-30
314,764 GBP2023-06-30
Furniture and fittings
4,130 GBP2024-06-30
5,691 GBP2023-06-30
Motor vehicles
131,616 GBP2024-06-30
34,127 GBP2023-06-30
Other Debtors
11,405 GBP2024-06-30
15,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,911,616 GBP2024-06-30
2,687,057 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,480 GBP2024-06-30
334,352 GBP2023-06-30
Other Creditors
Amounts falling due within one year
603,495 GBP2024-06-30
659,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
24,043 GBP2023-06-30
Other Creditors
Amounts falling due after one year
136,505 GBP2024-06-30
156,605 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Advances or credits given to directors
-554,709 GBP2024-06-30
-586,825 GBP2023-06-30
-592,223 GBP2022-06-30
Advances or credits made to directors during the period
-44,119 GBP2023-07-01 ~ 2024-06-30
-49,754 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
76,235 GBP2023-07-01 ~ 2024-06-30
55,152 GBP2022-07-01 ~ 2023-06-30