42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
38,773 GBP2024-06-30
9,509 GBP2023-06-30
Total Inventories
5,325 GBP2024-06-30
4,320 GBP2023-06-30
Debtors
28,488 GBP2024-06-30
33,811 GBP2023-06-30
Cash at bank and in hand
12,962 GBP2024-06-30
20,496 GBP2023-06-30
Current Assets
46,775 GBP2024-06-30
58,627 GBP2023-06-30
Creditors
Current
73,598 GBP2024-06-30
60,288 GBP2023-06-30
Net Current Assets/Liabilities
-26,823 GBP2024-06-30
-1,661 GBP2023-06-30
Total Assets Less Current Liabilities
11,950 GBP2024-06-30
7,848 GBP2023-06-30
Creditors
Non-current
3,671 GBP2024-06-30
7,670 GBP2023-06-30
Net Assets/Liabilities
8,279 GBP2024-06-30
178 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,277 GBP2024-06-30
176 GBP2023-06-30
Equity
8,279 GBP2024-06-30
178 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,020 GBP2024-06-30
24,790 GBP2023-06-30
Furniture and fittings
1,975 GBP2024-06-30
1,975 GBP2023-06-30
Motor vehicles
14,754 GBP2024-06-30
14,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,749 GBP2024-06-30
41,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,247 GBP2024-06-30
15,281 GBP2023-06-30
Furniture and fittings
1,975 GBP2024-06-30
1,975 GBP2023-06-30
Motor vehicles
14,754 GBP2024-06-30
14,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,976 GBP2024-06-30
32,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,773 GBP2024-06-30
9,509 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,166 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,733 GBP2024-06-30
Amounts falling due within one year, Current
17,222 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,899 GBP2024-06-30
Amounts falling due within one year, Current
17,222 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
16,589 GBP2024-06-30
16,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,996 GBP2024-06-30
3,997 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,812 GBP2024-06-30
56,085 GBP2023-06-30
Other Creditors
Current
10,342 GBP2024-06-30
206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,671 GBP2024-06-30
7,670 GBP2023-06-30