42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
547,298 GBP2024-06-30
599,283 GBP2023-06-30
Debtors
109,302 GBP2024-06-30
164,611 GBP2023-06-30
Cash at bank and in hand
170,746 GBP2024-06-30
135,027 GBP2023-06-30
Current Assets
280,048 GBP2024-06-30
299,638 GBP2023-06-30
Creditors
Current
92,744 GBP2024-06-30
102,505 GBP2023-06-30
Net Current Assets/Liabilities
187,304 GBP2024-06-30
197,133 GBP2023-06-30
Total Assets Less Current Liabilities
734,602 GBP2024-06-30
796,416 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
693,584 GBP2024-06-30
741,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
693,484 GBP2024-06-30
741,844 GBP2023-06-30
Equity
693,584 GBP2024-06-30
741,944 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,860 GBP2024-06-30
297,860 GBP2023-06-30
Improvements to leasehold property
1,025,018 GBP2024-06-30
1,089,596 GBP2023-06-30
Furniture and fittings
33,560 GBP2024-06-30
25,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
799,729 GBP2024-06-30
808,409 GBP2023-06-30
Furniture and fittings
19,729 GBP2024-06-30
17,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
297,860 GBP2024-06-30
297,860 GBP2023-06-30
Improvements to leasehold property
225,289 GBP2024-06-30
281,187 GBP2023-06-30
Furniture and fittings
13,831 GBP2024-06-30
7,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,218 GBP2024-06-30
33,218 GBP2023-06-30
Computers
5,154 GBP2024-06-30
4,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,394,810 GBP2024-06-30
1,450,385 GBP2023-06-30
Property, Plant & Equipment - Disposals
-64,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,838 GBP2024-06-30
20,711 GBP2023-06-30
Computers
4,216 GBP2024-06-30
4,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,512 GBP2024-06-30
851,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,127 GBP2023-07-01 ~ 2024-06-30
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,380 GBP2024-06-30
12,507 GBP2023-06-30
Computers
938 GBP2024-06-30
51 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,439 GBP2024-06-30
138,115 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,863 GBP2024-06-30
26,496 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
109,302 GBP2024-06-30
164,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,205 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,626 GBP2024-06-30
38,100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,118 GBP2024-06-30
34,759 GBP2023-06-30
Other Creditors
Current
26,000 GBP2024-06-30
17,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30