42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,459 GBP2024-06-30
4,689 GBP2023-06-30
Fixed Assets
3,459 GBP2024-06-30
4,689 GBP2023-06-30
Total Inventories
5,155 GBP2024-06-30
19,038 GBP2023-06-30
Debtors
4,115 GBP2024-06-30
2,745 GBP2023-06-30
Cash at bank and in hand
9,462 GBP2024-06-30
5,358 GBP2023-06-30
Current Assets
18,732 GBP2024-06-30
27,141 GBP2023-06-30
Net Current Assets/Liabilities
-26,513 GBP2024-06-30
-4,368 GBP2023-06-30
Total Assets Less Current Liabilities
-23,054 GBP2024-06-30
321 GBP2023-06-30
Net Assets/Liabilities
-43,107 GBP2024-06-30
-29,780 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
-45,607 GBP2024-06-30
-32,280 GBP2023-06-30
Equity
-43,107 GBP2024-06-30
-29,780 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,035 GBP2024-06-30
23,035 GBP2023-06-30
Vehicles
23,206 GBP2024-06-30
23,206 GBP2023-06-30
Office equipment
785 GBP2024-06-30
785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,026 GBP2024-06-30
47,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,915 GBP2024-06-30
20,208 GBP2023-06-30
Vehicles
21,867 GBP2024-06-30
21,422 GBP2023-06-30
Office equipment
785 GBP2024-06-30
707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,567 GBP2024-06-30
42,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-07-01 ~ 2024-06-30
Vehicles
445 GBP2023-07-01 ~ 2024-06-30
Office equipment
78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,120 GBP2024-06-30
2,827 GBP2023-06-30
Vehicles
1,339 GBP2024-06-30
1,784 GBP2023-06-30
Office equipment
78 GBP2023-06-30
Value of work in progress
5,155 GBP2024-06-30
19,038 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,115 GBP2024-06-30
2,745 GBP2023-06-30
Debtors
Amounts falling due within one year
4,115 GBP2024-06-30
2,745 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,279 GBP2024-06-30
20,332 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43 GBP2024-06-30
254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,923 GBP2024-06-30
10,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,053 GBP2024-06-30
30,101 GBP2023-06-30