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
224,675 GBP2024-06-30
263,145 GBP2023-06-30
Total Inventories
225,000 GBP2024-06-30
205,000 GBP2023-06-30
Debtors
1,001,577 GBP2024-06-30
838,615 GBP2023-06-30
Cash at bank and in hand
268,373 GBP2024-06-30
441,178 GBP2023-06-30
Current Assets
1,494,950 GBP2024-06-30
1,484,793 GBP2023-06-30
Creditors
Current
446,999 GBP2024-06-30
547,942 GBP2023-06-30
Net Current Assets/Liabilities
1,047,951 GBP2024-06-30
936,851 GBP2023-06-30
Total Assets Less Current Liabilities
1,272,626 GBP2024-06-30
1,199,996 GBP2023-06-30
Creditors
Non-current
141,424 GBP2024-06-30
192,577 GBP2023-06-30
Net Assets/Liabilities
1,131,202 GBP2024-06-30
1,007,419 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,130,202 GBP2024-06-30
1,006,419 GBP2023-06-30
Equity
1,131,202 GBP2024-06-30
1,007,419 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,567 GBP2023-06-30
Plant and equipment
672,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,567 GBP2024-06-30
7,175 GBP2023-06-30
Plant and equipment
448,192 GBP2024-06-30
412,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,759 GBP2024-06-30
419,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
224,675 GBP2024-06-30
260,753 GBP2023-06-30
Land and buildings
2,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
863,633 GBP2024-06-30
Current, Amounts falling due within one year
670,608 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
137,944 GBP2024-06-30
Current, Amounts falling due within one year
168,007 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,001,577 GBP2024-06-30
Current, Amounts falling due within one year
838,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,919 GBP2024-06-30
45,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
66,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,475 GBP2024-06-30
214,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,630 GBP2024-06-30
195,224 GBP2023-06-30
Other Creditors
Current
27,975 GBP2024-06-30
26,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
141,424 GBP2024-06-30
192,577 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
562,783 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2023-07-01 ~ 2024-06-30