42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,353 GBP2024-06-30
21,033 GBP2023-06-30
Debtors
35,458 GBP2024-06-30
37,789 GBP2023-06-30
Cash at bank and in hand
86,582 GBP2024-06-30
75,869 GBP2023-06-30
Current Assets
122,040 GBP2024-06-30
113,658 GBP2023-06-30
Creditors
Current
79,494 GBP2024-06-30
104,219 GBP2023-06-30
Net Current Assets/Liabilities
42,546 GBP2024-06-30
9,439 GBP2023-06-30
Total Assets Less Current Liabilities
63,899 GBP2024-06-30
30,472 GBP2023-06-30
Net Assets/Liabilities
58,761 GBP2024-06-30
26,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
58,661 GBP2024-06-30
26,165 GBP2023-06-30
Equity
58,761 GBP2024-06-30
26,265 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
77,391 GBP2024-06-30
73,408 GBP2023-06-30
Furniture and fittings
1,970 GBP2024-06-30
1,970 GBP2023-06-30
Motor vehicles
17,799 GBP2024-06-30
17,799 GBP2023-06-30
Computers
3,263 GBP2024-06-30
3,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,423 GBP2024-06-30
96,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,184 GBP2024-06-30
56,477 GBP2023-06-30
Furniture and fittings
1,798 GBP2024-06-30
1,767 GBP2023-06-30
Motor vehicles
15,254 GBP2024-06-30
14,405 GBP2023-06-30
Computers
2,834 GBP2024-06-30
2,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,070 GBP2024-06-30
75,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
849 GBP2023-07-01 ~ 2024-06-30
Computers
76 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,207 GBP2024-06-30
16,931 GBP2023-06-30
Furniture and fittings
172 GBP2024-06-30
203 GBP2023-06-30
Motor vehicles
2,545 GBP2024-06-30
3,394 GBP2023-06-30
Computers
429 GBP2024-06-30
505 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,577 GBP2024-06-30
33,524 GBP2023-06-30
Prepayments
Current
4,881 GBP2024-06-30
4,265 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,458 GBP2024-06-30
Current, Amounts falling due within one year
37,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,609 GBP2024-06-30
2,684 GBP2023-06-30
Corporation Tax Payable
Current
24,862 GBP2024-06-30
13,645 GBP2023-06-30
Accrued Liabilities
Current
3,473 GBP2024-06-30
3,301 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,138 GBP2024-06-30
4,207 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,496 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30