42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
61,302 GBP2024-06-30
65,890 GBP2023-06-30
Debtors
32,788 GBP2024-06-30
15,817 GBP2023-06-30
Cash at bank and in hand
84,614 GBP2024-06-30
52,594 GBP2023-06-30
Current Assets
117,402 GBP2024-06-30
68,411 GBP2023-06-30
Creditors
Current
86,062 GBP2024-06-30
78,710 GBP2023-06-30
Net Current Assets/Liabilities
31,340 GBP2024-06-30
-10,299 GBP2023-06-30
Total Assets Less Current Liabilities
92,642 GBP2024-06-30
55,591 GBP2023-06-30
Creditors
Non-current
33,854 GBP2024-06-30
39,345 GBP2023-06-30
Net Assets/Liabilities
58,788 GBP2024-06-30
16,246 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Retained earnings (accumulated losses)
58,781 GBP2024-06-30
16,239 GBP2023-06-30
Equity
58,788 GBP2024-06-30
16,246 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,413 GBP2024-06-30
2,413 GBP2023-06-30
Motor vehicles
101,750 GBP2024-06-30
86,000 GBP2023-06-30
Computers
16,521 GBP2024-06-30
15,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,684 GBP2024-06-30
104,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,123 GBP2024-06-30
2,027 GBP2023-06-30
Motor vehicles
41,563 GBP2024-06-30
21,500 GBP2023-06-30
Computers
15,696 GBP2024-06-30
14,858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,382 GBP2024-06-30
38,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,063 GBP2023-07-01 ~ 2024-06-30
Computers
838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-06-30
386 GBP2023-06-30
Motor vehicles
60,187 GBP2024-06-30
64,500 GBP2023-06-30
Computers
825 GBP2024-06-30
1,004 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,500 GBP2024-06-30
13,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,288 GBP2024-06-30
2,317 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,788 GBP2024-06-30
15,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,491 GBP2024-06-30
5,491 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,681 GBP2024-06-30
72,311 GBP2023-06-30
Other Creditors
Current
1,892 GBP2024-06-30
908 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,854 GBP2024-06-30
39,345 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30