42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,568 GBP2024-06-30
28,044 GBP2023-06-30
Fixed Assets
35,568 GBP2024-06-30
28,044 GBP2023-06-30
Total Inventories
58,158 GBP2024-06-30
92,580 GBP2023-06-30
Debtors
10,813 GBP2024-06-30
730 GBP2023-06-30
Cash at bank and in hand
37,410 GBP2024-06-30
49,058 GBP2023-06-30
Current Assets
106,381 GBP2024-06-30
142,368 GBP2023-06-30
Creditors
-87,465 GBP2024-06-30
-108,639 GBP2023-06-30
Net Current Assets/Liabilities
18,916 GBP2024-06-30
33,729 GBP2023-06-30
Total Assets Less Current Liabilities
54,484 GBP2024-06-30
61,773 GBP2023-06-30
Creditors
Non-current
-27,913 GBP2024-06-30
-33,189 GBP2023-06-30
Net Assets/Liabilities
26,571 GBP2024-06-30
28,584 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
26,531 GBP2024-06-30
28,544 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,318 GBP2024-06-30
4,318 GBP2023-06-30
Motor vehicles
50,989 GBP2024-06-30
46,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,850 GBP2024-06-30
74,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,136 GBP2024-06-30
2,927 GBP2023-06-30
Motor vehicles
28,296 GBP2024-06-30
31,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,282 GBP2024-06-30
46,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,182 GBP2024-06-30
1,391 GBP2023-06-30
Motor vehicles
22,693 GBP2024-06-30
14,960 GBP2023-06-30
Other types of inventories not specified separately
2,831 GBP2024-06-30
6,146 GBP2023-06-30
Value of work in progress
55,327 GBP2024-06-30
86,434 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,813 GBP2024-06-30
730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,452 GBP2024-06-30
73,452 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,331 GBP2024-06-30
6,210 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,348 GBP2024-06-30
35,522 GBP2023-06-30
Creditors
Current
87,465 GBP2024-06-30
108,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,913 GBP2024-06-30
33,189 GBP2023-06-30