42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
201,676 GBP2023-06-30
8,393 GBP2022-06-30
Debtors
1,160,113 GBP2023-06-30
825,726 GBP2022-06-30
Cash at bank and in hand
240,352 GBP2023-06-30
270,729 GBP2022-06-30
Current Assets
1,417,965 GBP2023-06-30
1,112,955 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,047,371 GBP2023-06-30
-698,877 GBP2022-06-30
Net Current Assets/Liabilities
370,594 GBP2023-06-30
414,078 GBP2022-06-30
Total Assets Less Current Liabilities
572,270 GBP2023-06-30
422,471 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-321,400 GBP2023-06-30
-235,000 GBP2022-06-30
Net Assets/Liabilities
212,570 GBP2023-06-30
185,871 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
211,570 GBP2023-06-30
184,871 GBP2022-06-30
Equity
212,570 GBP2023-06-30
185,871 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,015 GBP2023-06-30
55,685 GBP2022-06-30
Motor vehicles
223,667 GBP2023-06-30
24,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
280,682 GBP2023-06-30
79,852 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,209 GBP2023-06-30
49,327 GBP2022-06-30
Motor vehicles
26,797 GBP2023-06-30
22,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,006 GBP2023-06-30
71,459 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,882 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,806 GBP2023-06-30
6,358 GBP2022-06-30
Motor vehicles
196,870 GBP2023-06-30
2,035 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
954,271 GBP2023-06-30
652,564 GBP2022-06-30
Amounts Owed By Related Parties
147,405 GBP2023-06-30
Current
96,456 GBP2022-06-30
Other Debtors
Amounts falling due within one year
58,437 GBP2023-06-30
76,706 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,160,113 GBP2023-06-30
825,726 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
543,511 GBP2023-06-30
400,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
200,441 GBP2023-06-30
217,516 GBP2022-06-30
Other Creditors
Current
243,419 GBP2023-06-30
20,698 GBP2022-06-30
Creditors
Current
1,047,371 GBP2023-06-30
698,877 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2023-06-30
235,000 GBP2022-06-30
Other Creditors
Non-current
146,400 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
321,400 GBP2023-06-30
235,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,850 GBP2023-06-30
50,050 GBP2022-06-30