42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,367 GBP2024-06-30
89,617 GBP2023-06-30
Investment Property
363,831 GBP2024-06-30
177,226 GBP2023-06-30
Fixed Assets
424,198 GBP2024-06-30
266,843 GBP2023-06-30
Debtors
368,370 GBP2024-06-30
524,048 GBP2023-06-30
Cash at bank and in hand
139,916 GBP2024-06-30
459,307 GBP2023-06-30
Current Assets
605,726 GBP2024-06-30
1,071,789 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-243,846 GBP2024-06-30
-375,709 GBP2023-06-30
Net Current Assets/Liabilities
361,880 GBP2024-06-30
696,080 GBP2023-06-30
Total Assets Less Current Liabilities
786,078 GBP2024-06-30
962,923 GBP2023-06-30
Net Assets/Liabilities
778,065 GBP2024-06-30
940,557 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Revaluation reserve
7,068 GBP2024-06-30
7,068 GBP2023-06-30
Retained earnings (accumulated losses)
770,994 GBP2024-06-30
933,486 GBP2023-06-30
Equity
778,065 GBP2024-06-30
940,557 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,337 GBP2024-06-30
101,837 GBP2023-06-30
Computers
11,514 GBP2024-06-30
11,514 GBP2023-06-30
Motor vehicles
177,355 GBP2024-06-30
177,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,206 GBP2024-06-30
290,706 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,500 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,776 GBP2024-06-30
89,296 GBP2023-06-30
Computers
9,172 GBP2024-06-30
8,391 GBP2023-06-30
Motor vehicles
121,891 GBP2024-06-30
103,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,839 GBP2024-06-30
201,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-07-01 ~ 2024-06-30
Computers
781 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,895 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,561 GBP2024-06-30
12,541 GBP2023-06-30
Computers
2,342 GBP2024-06-30
3,123 GBP2023-06-30
Motor vehicles
55,464 GBP2024-06-30
73,953 GBP2023-06-30
Investment Property - Fair Value Model
363,831 GBP2024-06-30
177,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
161,610 GBP2024-06-30
357,675 GBP2023-06-30
Other Debtors
Amounts falling due within one year
206,760 GBP2024-06-30
166,373 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
368,370 GBP2024-06-30
524,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,533 GBP2024-06-30
78,692 GBP2023-06-30
Corporation Tax Payable
Current
55,763 GBP2024-06-30
80,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,741 GBP2024-06-30
86,250 GBP2023-06-30
Other Creditors
Current
91,809 GBP2024-06-30
130,004 GBP2023-06-30
Creditors
Current
243,846 GBP2024-06-30
375,709 GBP2023-06-30