42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,882 GBP2023-06-30
10,281 GBP2022-06-30
Debtors
-35 GBP2022-06-30
Cash at bank and in hand
1,304 GBP2023-06-30
3,370 GBP2022-06-30
Current Assets
1,304 GBP2023-06-30
3,335 GBP2022-06-30
Net Current Assets/Liabilities
-17,694 GBP2023-06-30
5,260 GBP2022-06-30
Total Assets Less Current Liabilities
13,188 GBP2023-06-30
15,541 GBP2022-06-30
Net Assets/Liabilities
5,673 GBP2023-06-30
6,433 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2023-06-30
1,916 GBP2022-06-30
Motor vehicles
38,348 GBP2023-06-30
12,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,264 GBP2023-06-30
14,816 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2023-06-30
1,310 GBP2022-06-30
Motor vehicles
7,920 GBP2023-06-30
3,225 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2023-06-30
4,535 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
454 GBP2023-06-30
606 GBP2022-06-30
Motor vehicles
30,428 GBP2023-06-30
9,675 GBP2022-06-30
Other Debtors
Amounts falling due after one year
-35 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,255 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,601 GBP2023-06-30
-1,132 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-3,368 GBP2023-06-30
-4,883 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,510 GBP2023-06-30
4,090 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
6,715 GBP2023-06-30
9,108 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30