42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,857 GBP2024-06-30
25,780 GBP2023-06-30
Total Inventories
431,595 GBP2024-06-30
418,580 GBP2023-06-30
Debtors
429,986 GBP2024-06-30
509,567 GBP2023-06-30
Cash at bank and in hand
40,361 GBP2024-06-30
147,112 GBP2023-06-30
Current Assets
901,942 GBP2024-06-30
1,075,259 GBP2023-06-30
Creditors
Current
145,458 GBP2024-06-30
232,639 GBP2023-06-30
Net Current Assets/Liabilities
756,484 GBP2024-06-30
842,620 GBP2023-06-30
Total Assets Less Current Liabilities
777,341 GBP2024-06-30
868,400 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
761,711 GBP2024-06-30
840,288 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
761,601 GBP2024-06-30
840,278 GBP2023-06-30
Equity
761,711 GBP2024-06-30
840,288 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,151 GBP2024-06-30
52,151 GBP2023-06-30
Computers
3,250 GBP2024-06-30
1,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,007 GBP2024-06-30
54,058 GBP2023-06-30
Plant and equipment
606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,752 GBP2024-06-30
27,619 GBP2023-06-30
Computers
1,307 GBP2024-06-30
659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,150 GBP2024-06-30
28,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,133 GBP2023-07-01 ~ 2024-06-30
Computers
648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
515 GBP2024-06-30
Motor vehicles
18,399 GBP2024-06-30
24,532 GBP2023-06-30
Computers
1,943 GBP2024-06-30
1,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,317 GBP2024-06-30
Current, Amounts falling due within one year
372,801 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
76,669 GBP2024-06-30
Current, Amounts falling due within one year
136,766 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
429,986 GBP2024-06-30
Current, Amounts falling due within one year
509,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,690 GBP2024-06-30
81,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,304 GBP2024-06-30
107,386 GBP2023-06-30
Other Creditors
Current
27,464 GBP2024-06-30
33,338 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,963 GBP2024-06-30
6,445 GBP2023-06-30