42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,059 GBP2023-06-30
45,202 GBP2022-06-30
Debtors
162,965 GBP2023-06-30
391,611 GBP2022-06-30
Cash at bank and in hand
1,474,028 GBP2023-06-30
620,905 GBP2022-06-30
Current Assets
1,928,872 GBP2023-06-30
1,421,552 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,128,498 GBP2023-06-30
-618,498 GBP2022-06-30
Net Current Assets/Liabilities
800,374 GBP2023-06-30
803,054 GBP2022-06-30
Total Assets Less Current Liabilities
814,433 GBP2023-06-30
848,256 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-171,811 GBP2022-06-30
Net Assets/Liabilities
810,918 GBP2023-06-30
667,857 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
810,814 GBP2023-06-30
667,753 GBP2022-06-30
Equity
810,918 GBP2023-06-30
667,857 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-12-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
74,140 GBP2023-06-30
166,910 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-99,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,081 GBP2023-06-30
121,708 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
14,059 GBP2023-06-30
45,202 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
74,109 GBP2023-06-30
75,875 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
5,230 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
201,791 GBP2022-06-30
Other Debtors
Amounts falling due within one year
88,856 GBP2023-06-30
108,715 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
162,965 GBP2023-06-30
391,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
62,496 GBP2022-06-30
Trade Creditors/Trade Payables
Current
670,097 GBP2023-06-30
455,234 GBP2022-06-30
Corporation Tax Payable
Current
117,921 GBP2023-06-30
790 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,043 GBP2023-06-30
7,660 GBP2022-06-30
Other Creditors
Current
325,437 GBP2023-06-30
92,318 GBP2022-06-30
Creditors
Current
1,128,498 GBP2023-06-30
618,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
161,464 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
10,347 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
171,811 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,161 GBP2023-06-30
17,409 GBP2022-06-30