42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
402,978 GBP2023-06-30
402,468 GBP2022-06-30
Amounts invested in assets
124,993 GBP2023-06-30
124,993 GBP2022-06-30
Fixed Assets
527,971 GBP2023-06-30
527,461 GBP2022-06-30
Debtors
21,254 GBP2023-06-30
6,261 GBP2022-06-30
Cash at bank and in hand
215,544 GBP2023-06-30
229,540 GBP2022-06-30
Current Assets
236,798 GBP2023-06-30
235,801 GBP2022-06-30
Net Current Assets/Liabilities
227,890 GBP2023-06-30
222,331 GBP2022-06-30
Net Assets/Liabilities
755,861 GBP2023-06-30
749,792 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,711 GBP2023-06-30
401,711 GBP2022-06-30
Plant and equipment
12,315 GBP2023-06-30
12,315 GBP2022-06-30
Motor vehicles
19,995 GBP2023-06-30
19,995 GBP2022-06-30
Furniture and fittings
1,233 GBP2023-06-30
249 GBP2022-06-30
Computers
3,978 GBP2023-06-30
3,978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
439,232 GBP2023-06-30
438,248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,835 GBP2023-06-30
11,595 GBP2022-06-30
Motor vehicles
19,995 GBP2023-06-30
19,995 GBP2022-06-30
Furniture and fittings
446 GBP2023-06-30
212 GBP2022-06-30
Computers
3,978 GBP2023-06-30
3,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,254 GBP2023-06-30
35,780 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
401,711 GBP2023-06-30
401,711 GBP2022-06-30
Plant and equipment
480 GBP2023-06-30
720 GBP2022-06-30
Furniture and fittings
787 GBP2023-06-30
37 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
410 GBP2023-06-30
6,261 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,844 GBP2023-06-30
Debtors
Amounts falling due within one year
21,254 GBP2023-06-30
6,261 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
671 GBP2023-06-30
5,186 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-971 GBP2023-06-30
-782 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,330 GBP2023-06-30
4,566 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,628 GBP2023-06-30
1,500 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-06-30
3,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30