42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
599,283 GBP2023-06-30
673,747 GBP2022-06-30
Debtors
164,611 GBP2023-06-30
171,886 GBP2022-06-30
Cash at bank and in hand
135,027 GBP2023-06-30
127,854 GBP2022-06-30
Current Assets
299,638 GBP2023-06-30
299,740 GBP2022-06-30
Creditors
Current
102,505 GBP2023-06-30
170,645 GBP2022-06-30
Net Current Assets/Liabilities
197,133 GBP2023-06-30
129,095 GBP2022-06-30
Total Assets Less Current Liabilities
796,416 GBP2023-06-30
802,842 GBP2022-06-30
Net Assets/Liabilities
741,944 GBP2023-06-30
736,156 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
741,844 GBP2023-06-30
736,056 GBP2022-06-30
Equity
741,944 GBP2023-06-30
736,156 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,860 GBP2023-06-30
297,860 GBP2022-06-30
Improvements to leasehold property
1,089,596 GBP2023-06-30
1,131,596 GBP2022-06-30
Furniture and fittings
25,560 GBP2023-06-30
24,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
808,409 GBP2023-06-30
780,057 GBP2022-06-30
Furniture and fittings
17,882 GBP2023-06-30
16,464 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,409 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
297,860 GBP2023-06-30
297,860 GBP2022-06-30
Improvements to leasehold property
281,187 GBP2023-06-30
351,539 GBP2022-06-30
Furniture and fittings
7,678 GBP2023-06-30
7,605 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,218 GBP2023-06-30
33,218 GBP2022-06-30
Computers
4,151 GBP2023-06-30
4,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,450,385 GBP2023-06-30
1,490,894 GBP2022-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,711 GBP2023-06-30
16,542 GBP2022-06-30
Computers
4,100 GBP2023-06-30
4,084 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,102 GBP2023-06-30
817,147 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,169 GBP2022-07-01 ~ 2023-06-30
Computers
16 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
12,507 GBP2023-06-30
16,676 GBP2022-06-30
Computers
51 GBP2023-06-30
67 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,115 GBP2023-06-30
157,413 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
26,496 GBP2023-06-30
14,473 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
164,611 GBP2023-06-30
171,886 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,205 GBP2023-06-30
25,831 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,100 GBP2023-06-30
77,350 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,759 GBP2023-06-30
34,064 GBP2022-06-30
Other Creditors
Current
17,441 GBP2023-06-30
23,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,884 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,205 GBP2022-06-30