42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
572,632 GBP2024-06-30
201,676 GBP2023-06-30
Debtors
1,090,803 GBP2024-06-30
1,160,113 GBP2023-06-30
Cash at bank and in hand
367,022 GBP2024-06-30
240,352 GBP2023-06-30
Current Assets
1,475,939 GBP2024-06-30
1,417,965 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,239,508 GBP2024-06-30
Net Current Assets/Liabilities
236,431 GBP2024-06-30
370,594 GBP2023-06-30
Total Assets Less Current Liabilities
809,063 GBP2024-06-30
572,270 GBP2023-06-30
Net Assets/Liabilities
273,537 GBP2024-06-30
212,570 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
272,537 GBP2024-06-30
211,570 GBP2023-06-30
Equity
273,537 GBP2024-06-30
212,570 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,078 GBP2024-06-30
57,015 GBP2023-06-30
Motor vehicles
604,235 GBP2024-06-30
223,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
668,313 GBP2024-06-30
280,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,504 GBP2024-06-30
52,209 GBP2023-06-30
Motor vehicles
39,177 GBP2024-06-30
26,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,681 GBP2024-06-30
79,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,574 GBP2024-06-30
4,806 GBP2023-06-30
Motor vehicles
565,058 GBP2024-06-30
196,870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
862,827 GBP2024-06-30
954,271 GBP2023-06-30
Amounts Owed By Related Parties
138,448 GBP2024-06-30
Current
147,405 GBP2023-06-30
Other Debtors
Amounts falling due within one year
89,528 GBP2024-06-30
58,437 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,090,803 GBP2024-06-30
Amounts falling due within one year, Current
1,160,113 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
586,003 GBP2024-06-30
543,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
225,340 GBP2024-06-30
200,441 GBP2023-06-30
Other Creditors
Current
368,165 GBP2024-06-30
243,419 GBP2023-06-30
Creditors
Current
1,239,508 GBP2024-06-30
1,047,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2024-06-30
175,000 GBP2023-06-30
Other Creditors
Non-current
311,726 GBP2024-06-30
146,400 GBP2023-06-30
Creditors
Non-current
426,726 GBP2024-06-30
321,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,222 GBP2024-06-30
3,850 GBP2023-06-30