42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,803 GBP2024-06-30
17,403 GBP2023-06-30
Fixed Assets
16,803 GBP2024-06-30
17,403 GBP2023-06-30
Debtors
3,855 GBP2024-06-30
4,534 GBP2023-06-30
Cash at bank and in hand
7,861 GBP2024-06-30
7,906 GBP2023-06-30
Current Assets
11,716 GBP2024-06-30
12,440 GBP2023-06-30
Creditors
-11,549 GBP2024-06-30
-13,109 GBP2023-06-30
Net Current Assets/Liabilities
167 GBP2024-06-30
-669 GBP2023-06-30
Total Assets Less Current Liabilities
16,970 GBP2024-06-30
16,734 GBP2023-06-30
Net Assets/Liabilities
16,970 GBP2024-06-30
16,734 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,870 GBP2024-06-30
16,634 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2023-06-30
Plant and equipment
118,087 GBP2024-06-30
118,087 GBP2023-06-30
Furniture and fittings
1,885 GBP2024-06-30
1,885 GBP2023-06-30
Computers
5,174 GBP2024-06-30
5,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,146 GBP2024-06-30
155,146 GBP2023-06-30
Land and buildings, Owned/Freehold
30,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,086 GBP2024-06-30
118,086 GBP2023-06-30
Furniture and fittings
1,884 GBP2024-06-30
1,884 GBP2023-06-30
Computers
5,173 GBP2024-06-30
5,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,343 GBP2024-06-30
137,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,800 GBP2024-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Owned/Freehold, Land and buildings
17,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,855 GBP2024-06-30
4,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,258 GBP2024-06-30
-197 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-06-30
Corporation Tax Payable
Current
596 GBP2024-06-30
1,561 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,204 GBP2024-06-30
45 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Amounts owed to directors
Current
6,991 GBP2024-06-30
Creditors
Current
11,549 GBP2024-06-30
13,109 GBP2023-06-30