42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2024-06-30
1,318 GBP2023-06-30
Property, Plant & Equipment
122,754 GBP2024-06-30
118,180 GBP2023-06-30
Fixed Assets
122,754 GBP2024-06-30
119,498 GBP2023-06-30
Debtors
526,338 GBP2024-06-30
630,168 GBP2023-06-30
Cash at bank and in hand
147,904 GBP2024-06-30
355,570 GBP2023-06-30
Current Assets
704,974 GBP2024-06-30
997,228 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-614,081 GBP2023-06-30
Net Current Assets/Liabilities
399,729 GBP2024-06-30
383,147 GBP2023-06-30
Total Assets Less Current Liabilities
522,483 GBP2024-06-30
502,645 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,115 GBP2024-06-30
-54,242 GBP2023-06-30
Net Assets/Liabilities
443,045 GBP2024-06-30
427,203 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
442,946 GBP2024-06-30
427,104 GBP2023-06-30
Equity
443,045 GBP2024-06-30
427,203 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,950 GBP2024-06-30
2,632 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,318 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
1,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,883 GBP2024-06-30
74,321 GBP2023-06-30
Furniture and fittings
1,576 GBP2024-06-30
1,576 GBP2023-06-30
Computers
20,299 GBP2024-06-30
19,525 GBP2023-06-30
Motor vehicles
156,383 GBP2024-06-30
113,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,141 GBP2024-06-30
209,171 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,988 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,567 GBP2024-06-30
21,920 GBP2023-06-30
Furniture and fittings
1,576 GBP2024-06-30
1,576 GBP2023-06-30
Computers
18,941 GBP2024-06-30
17,983 GBP2023-06-30
Motor vehicles
67,303 GBP2024-06-30
49,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,387 GBP2024-06-30
90,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,255 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
958 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,316 GBP2024-06-30
52,401 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
1,358 GBP2024-06-30
1,542 GBP2023-06-30
Motor vehicles
89,080 GBP2024-06-30
64,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
247,952 GBP2024-06-30
382,218 GBP2023-06-30
Amounts Owed By Related Parties
186,533 GBP2024-06-30
Current
58,521 GBP2023-06-30
Other Debtors
Amounts falling due within one year
91,853 GBP2024-06-30
189,429 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
526,338 GBP2024-06-30
Current, Amounts falling due within one year
630,168 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
129 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,575 GBP2024-06-30
538,827 GBP2023-06-30
Corporation Tax Payable
Current
5,024 GBP2024-06-30
1,317 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,456 GBP2024-06-30
11,267 GBP2023-06-30
Other Creditors
Current
100,190 GBP2024-06-30
62,541 GBP2023-06-30
Creditors
Current
305,245 GBP2024-06-30
614,081 GBP2023-06-30
Other Creditors
Non-current
56,115 GBP2024-06-30
54,242 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,941 GBP2024-06-30
24,569 GBP2023-06-30
Minimum gross finance lease payments owing
94,056 GBP2024-06-30
78,811 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,713 GBP2024-06-30
29,795 GBP2023-06-30