42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
89,617 GBP2023-06-30
119,484 GBP2022-06-30
Investment Property
177,226 GBP2023-06-30
303,462 GBP2022-06-30
Fixed Assets
266,843 GBP2023-06-30
422,946 GBP2022-06-30
Debtors
524,048 GBP2023-06-30
362,850 GBP2022-06-30
Cash at bank and in hand
459,307 GBP2023-06-30
676,876 GBP2022-06-30
Current Assets
1,071,789 GBP2023-06-30
1,093,820 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-375,709 GBP2023-06-30
-456,228 GBP2022-06-30
Net Current Assets/Liabilities
696,080 GBP2023-06-30
637,592 GBP2022-06-30
Total Assets Less Current Liabilities
962,923 GBP2023-06-30
1,060,538 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-4,527 GBP2022-06-30
Net Assets/Liabilities
940,557 GBP2023-06-30
1,033,387 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Revaluation reserve
7,068 GBP2023-06-30
7,068 GBP2022-06-30
Retained earnings (accumulated losses)
933,486 GBP2023-06-30
1,026,316 GBP2022-06-30
Equity
940,557 GBP2023-06-30
1,033,387 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,837 GBP2022-06-30
Computers
11,514 GBP2022-06-30
Motor vehicles
177,355 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
290,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,296 GBP2023-06-30
85,116 GBP2022-06-30
Computers
8,391 GBP2023-06-30
7,353 GBP2022-06-30
Motor vehicles
103,402 GBP2023-06-30
78,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,089 GBP2023-06-30
171,222 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2022-07-01 ~ 2023-06-30
Computers
1,038 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,541 GBP2023-06-30
16,721 GBP2022-06-30
Computers
3,123 GBP2023-06-30
4,161 GBP2022-06-30
Motor vehicles
73,953 GBP2023-06-30
98,602 GBP2022-06-30
Investment Property - Fair Value Model
177,226 GBP2023-06-30
303,462 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-126,236 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
357,675 GBP2023-06-30
272,359 GBP2022-06-30
Other Debtors
Amounts falling due within one year
166,373 GBP2023-06-30
90,491 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
524,048 GBP2023-06-30
362,850 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,692 GBP2023-06-30
67,572 GBP2022-06-30
Corporation Tax Payable
Current
80,763 GBP2023-06-30
174,286 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,250 GBP2023-06-30
135,844 GBP2022-06-30
Other Creditors
Current
130,004 GBP2023-06-30
78,526 GBP2022-06-30
Creditors
Current
375,709 GBP2023-06-30
456,228 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
4,527 GBP2022-06-30