42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
119,711 GBP2024-06-30
77,192 GBP2023-06-30
Debtors
206,749 GBP2024-06-30
231,386 GBP2023-06-30
Cash at bank and in hand
233,494 GBP2024-06-30
245,170 GBP2023-06-30
Current Assets
440,243 GBP2024-06-30
476,556 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-197,873 GBP2024-06-30
Net Current Assets/Liabilities
242,370 GBP2024-06-30
249,249 GBP2023-06-30
Total Assets Less Current Liabilities
362,081 GBP2024-06-30
326,441 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,284 GBP2024-06-30
-2,495 GBP2023-06-30
Net Assets/Liabilities
316,869 GBP2024-06-30
304,648 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
316,859 GBP2024-06-30
304,638 GBP2023-06-30
Equity
316,869 GBP2024-06-30
304,648 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,442 GBP2024-06-30
3,442 GBP2023-06-30
Computers
1,644 GBP2024-06-30
2,178 GBP2023-06-30
Motor vehicles
202,216 GBP2024-06-30
135,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,302 GBP2024-06-30
141,170 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,257 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2024-06-30
2,776 GBP2023-06-30
Computers
868 GBP2024-06-30
1,915 GBP2023-06-30
Motor vehicles
83,781 GBP2024-06-30
59,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,591 GBP2024-06-30
63,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-07-01 ~ 2024-06-30
Computers
201 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,248 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
500 GBP2024-06-30
666 GBP2023-06-30
Computers
776 GBP2024-06-30
263 GBP2023-06-30
Motor vehicles
118,435 GBP2024-06-30
76,263 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,616 GBP2024-06-30
128,584 GBP2023-06-30
Other Debtors
Amounts falling due within one year
114,133 GBP2024-06-30
102,802 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
206,749 GBP2024-06-30
Amounts falling due within one year, Current
231,386 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,262 GBP2024-06-30
67,956 GBP2023-06-30
Corporation Tax Payable
Current
17,014 GBP2024-06-30
46,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,027 GBP2024-06-30
77,698 GBP2023-06-30
Other Creditors
Current
60,570 GBP2024-06-30
35,278 GBP2023-06-30
Creditors
Current
197,873 GBP2024-06-30
227,307 GBP2023-06-30
Other Creditors
Non-current
15,284 GBP2024-06-30
2,495 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30