42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
199,633 GBP2024-06-30
120,231 GBP2023-06-30
Fixed Assets
199,633 GBP2024-06-30
120,231 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
35,446 GBP2024-06-30
190,475 GBP2023-06-30
Cash at bank and in hand
767,192 GBP2024-06-30
542,133 GBP2023-06-30
Current Assets
810,638 GBP2024-06-30
740,108 GBP2023-06-30
Creditors
Current
263,258 GBP2024-06-30
226,339 GBP2023-06-30
Net Current Assets/Liabilities
547,380 GBP2024-06-30
513,769 GBP2023-06-30
Total Assets Less Current Liabilities
747,013 GBP2024-06-30
634,000 GBP2023-06-30
Net Assets/Liabilities
651,173 GBP2024-06-30
574,107 GBP2023-06-30
Equity
Called up share capital
131 GBP2024-06-30
131 GBP2023-06-30
Retained earnings (accumulated losses)
651,042 GBP2024-06-30
573,976 GBP2023-06-30
Equity
651,173 GBP2024-06-30
574,107 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,248 GBP2024-06-30
541,798 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,615 GBP2024-06-30
421,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
199,633 GBP2024-06-30
120,231 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,762 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,533 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,969 GBP2024-06-30
140,351 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,187 GBP2024-06-30
26,261 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,446 GBP2024-06-30
190,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,871 GBP2024-06-30
39,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,833 GBP2024-06-30
27,783 GBP2023-06-30
Other Creditors
Current
195,054 GBP2024-06-30
148,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,388 GBP2024-06-30