42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,949 GBP2024-06-30
82,836 GBP2023-06-30
Fixed Assets
59,949 GBP2024-06-30
82,836 GBP2023-06-30
Debtors
11,385 GBP2024-06-30
16,151 GBP2023-06-30
Cash at bank and in hand
27,523 GBP2024-06-30
21,304 GBP2023-06-30
Current Assets
38,908 GBP2024-06-30
37,455 GBP2023-06-30
Net Current Assets/Liabilities
-55,947 GBP2024-06-30
-48,060 GBP2023-06-30
Total Assets Less Current Liabilities
4,002 GBP2024-06-30
34,776 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,022 GBP2023-06-30
Net Assets/Liabilities
-6,998 GBP2024-06-30
10,754 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-6,999 GBP2024-06-30
10,753 GBP2023-06-30
Equity
-6,998 GBP2024-06-30
10,754 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,530 GBP2024-06-30
217,352 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,901 GBP2024-06-30
3,901 GBP2023-06-30
Motor vehicles
30,800 GBP2024-06-30
56,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,231 GBP2024-06-30
277,545 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,270 GBP2024-06-30
143,824 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,315 GBP2024-06-30
2,293 GBP2023-06-30
Motor vehicles
26,697 GBP2024-06-30
48,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,282 GBP2024-06-30
194,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,703 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
22 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,257 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,260 GBP2024-06-30
73,528 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,586 GBP2024-06-30
1,608 GBP2023-06-30
Motor vehicles
4,103 GBP2024-06-30
7,700 GBP2023-06-30
Trade Debtors/Trade Receivables
10,713 GBP2024-06-30
13,723 GBP2023-06-30
Other Debtors
672 GBP2024-06-30
2,428 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,738 GBP2024-06-30
4,895 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
738 GBP2023-06-30
Other Creditors
Amounts falling due within one year
85,117 GBP2024-06-30
79,882 GBP2023-06-30
Amounts falling due after one year
8,022 GBP2023-06-30