42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,397,321 GBP2023-06-30
2,412,358 GBP2022-06-30
Total Inventories
1,193,203 GBP2023-06-30
1,467,548 GBP2022-06-30
Debtors
15,504 GBP2023-06-30
84,929 GBP2022-06-30
Cash at bank and in hand
18,021 GBP2023-06-30
161 GBP2022-06-30
Current Assets
1,226,728 GBP2023-06-30
1,552,638 GBP2022-06-30
Creditors
Amounts falling due within one year
3,680,576 GBP2023-06-30
1,247,776 GBP2022-06-30
Net Current Assets/Liabilities
-2,453,848 GBP2023-06-30
304,862 GBP2022-06-30
Total Assets Less Current Liabilities
-56,527 GBP2023-06-30
2,717,220 GBP2022-06-30
Creditors
Amounts falling due after one year
180,648 GBP2023-06-30
2,559,406 GBP2022-06-30
Net Assets/Liabilities
-237,175 GBP2023-06-30
157,814 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-237,275 GBP2023-06-30
157,714 GBP2022-06-30
Equity
-237,175 GBP2023-06-30
157,814 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,739 GBP2023-06-30
2,042,739 GBP2022-06-30
Plant and equipment
668,308 GBP2023-06-30
620,683 GBP2022-06-30
Furniture and fittings
19,298 GBP2023-06-30
16,208 GBP2022-06-30
Motor vehicles
71,880 GBP2023-06-30
71,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,802,225 GBP2023-06-30
2,751,510 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-80,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,544 GBP2023-06-30
299,139 GBP2022-06-30
Furniture and fittings
13,607 GBP2023-06-30
11,915 GBP2022-06-30
Motor vehicles
37,753 GBP2023-06-30
28,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,904 GBP2023-06-30
339,152 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,904 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,692 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,042,739 GBP2023-06-30
2,042,739 GBP2022-06-30
Plant and equipment
314,764 GBP2023-06-30
321,544 GBP2022-06-30
Furniture and fittings
5,691 GBP2023-06-30
4,293 GBP2022-06-30
Motor vehicles
34,127 GBP2023-06-30
43,782 GBP2022-06-30
Trade Debtors/Trade Receivables
53,114 GBP2022-06-30
Other Debtors
15,504 GBP2023-06-30
31,815 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,687,057 GBP2023-06-30
183,693 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,352 GBP2023-06-30
334,483 GBP2022-06-30
Other Creditors
Amounts falling due within one year
659,167 GBP2023-06-30
729,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,043 GBP2023-06-30
2,378,577 GBP2022-06-30
Other Creditors
Amounts falling due after one year
156,605 GBP2023-06-30
180,829 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Advances or credits given to directors
-586,825 GBP2023-06-30
-592,223 GBP2022-06-30
-600,966 GBP2021-06-30
Advances or credits made to directors during the period
-49,754 GBP2022-07-01 ~ 2023-06-30
-49,940 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
55,152 GBP2022-07-01 ~ 2023-06-30
58,683 GBP2021-07-01 ~ 2022-06-30