42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,689 GBP2023-06-30
6,303 GBP2022-06-29
Debtors
21,783 GBP2023-06-30
11,225 GBP2022-06-29
Cash at bank and in hand
5,358 GBP2023-06-30
19,908 GBP2022-06-29
Current Assets
27,141 GBP2023-06-30
31,133 GBP2022-06-29
Net Current Assets/Liabilities
-4,370 GBP2023-06-30
-903 GBP2022-06-29
Total Assets Less Current Liabilities
319 GBP2023-06-30
5,400 GBP2022-06-29
Creditors
Amounts falling due after one year
-30,101 GBP2023-06-30
-39,607 GBP2022-06-29
Net Assets/Liabilities
-29,782 GBP2023-06-30
-34,207 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,035 GBP2023-06-30
23,035 GBP2022-06-29
Motor vehicles
23,206 GBP2023-06-30
23,206 GBP2022-06-29
Computers
785 GBP2023-06-30
785 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
47,026 GBP2023-06-30
47,026 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,208 GBP2023-06-30
19,266 GBP2022-06-29
Motor vehicles
21,421 GBP2023-06-30
20,827 GBP2022-06-29
Computers
708 GBP2023-06-30
630 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,337 GBP2023-06-30
40,723 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2022-06-30 ~ 2023-06-30
Motor vehicles
594 GBP2022-06-30 ~ 2023-06-30
Computers
78 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,827 GBP2023-06-30
3,769 GBP2022-06-29
Motor vehicles
1,785 GBP2023-06-30
2,379 GBP2022-06-29
Computers
77 GBP2023-06-30
155 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,038 GBP2023-06-30
8,371 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
2,745 GBP2023-06-30
2,854 GBP2022-06-29
Debtors
Amounts falling due within one year
21,783 GBP2023-06-30
11,225 GBP2022-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,193 GBP2023-06-30
4,766 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
19,140 GBP2023-06-30
3,913 GBP2022-06-29
Other Creditors
Amounts falling due within one year
11 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
254 GBP2023-06-30
14,923 GBP2022-06-29
Accrued Liabilities
Amounts falling due within one year
10,924 GBP2023-06-30
8,423 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
30,101 GBP2023-06-30
39,607 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-30
12021-06-30 ~ 2022-06-29