42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
190,245 GBP2024-06-30
186,528 GBP2023-06-30
Fixed Assets - Investments
160,000 GBP2024-06-30
160,000 GBP2023-06-30
Fixed Assets
350,245 GBP2024-06-30
346,528 GBP2023-06-30
Debtors
370,537 GBP2024-06-30
397,724 GBP2023-06-30
Cash at bank and in hand
522,722 GBP2024-06-30
208,447 GBP2023-06-30
Current Assets
893,259 GBP2024-06-30
606,171 GBP2023-06-30
Net Current Assets/Liabilities
331,534 GBP2024-06-30
260,472 GBP2023-06-30
Total Assets Less Current Liabilities
681,779 GBP2024-06-30
607,000 GBP2023-06-30
Net Assets/Liabilities
497,961 GBP2024-06-30
374,629 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
497,861 GBP2024-06-30
374,529 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,414 GBP2024-06-30
85,878 GBP2023-06-30
Motor vehicles
361,135 GBP2024-06-30
327,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,549 GBP2024-06-30
412,944 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,746 GBP2024-06-30
69,595 GBP2023-06-30
Motor vehicles
171,558 GBP2024-06-30
156,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,304 GBP2024-06-30
226,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
95,626 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
83,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
668 GBP2024-06-30
16,283 GBP2023-06-30
Motor vehicles
189,577 GBP2024-06-30
170,245 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,799 GBP2024-06-30
59,196 GBP2023-06-30
Other Debtors
Current
6,100 GBP2024-06-30
6,100 GBP2023-06-30
Debtors
Current
40,127 GBP2024-06-30
67,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,223 GBP2024-06-30
43,223 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,482 GBP2024-06-30
186,004 GBP2023-06-30
Other Remaining Borrowings
Current
13,451 GBP2024-06-30
12,796 GBP2023-06-30
Corporation Tax Payable
Current
133,400 GBP2024-06-30
57,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,001 GBP2024-06-30
6,039 GBP2023-06-30
Amount of value-added tax that is payable
Current
143,929 GBP2024-06-30
37,216 GBP2023-06-30
Other Creditors
Current
339 GBP2024-06-30
339 GBP2023-06-30
Amounts owed to directors
Current
3,900 GBP2024-06-30
2,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,962 GBP2024-06-30
26,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
168,856 GBP2024-06-30
192,736 GBP2023-06-30
Other Remaining Borrowings
Non-current
13,451 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,223 GBP2024-06-30
43,223 GBP2023-06-30
Between one and five year
14,962 GBP2024-06-30
26,184 GBP2023-06-30
Minimum gross finance lease payments owing
27,185 GBP2024-06-30
69,407 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
27,185 GBP2024-06-30
69,407 GBP2023-06-30
Dividends paid as a final distribution
304,500 GBP2023-07-01 ~ 2024-06-30
305,000 GBP2022-07-01 ~ 2023-06-30