42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
301,168 GBP2024-06-30
301,698 GBP2023-06-30
Debtors
1,575 GBP2024-06-30
12,764 GBP2023-06-30
Cash at bank and in hand
104,385 GBP2024-06-30
113,402 GBP2023-06-30
Current Assets
105,960 GBP2024-06-30
126,166 GBP2023-06-30
Creditors
Current
83,459 GBP2024-06-30
109,833 GBP2023-06-30
Net Current Assets/Liabilities
22,501 GBP2024-06-30
16,333 GBP2023-06-30
Total Assets Less Current Liabilities
323,669 GBP2024-06-30
318,031 GBP2023-06-30
Net Assets/Liabilities
323,064 GBP2024-06-30
317,333 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
322,964 GBP2024-06-30
317,233 GBP2023-06-30
Equity
323,064 GBP2024-06-30
317,333 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
297,986 GBP2024-06-30
297,986 GBP2023-06-30
Plant and equipment
6,076 GBP2024-06-30
6,011 GBP2023-06-30
Furniture and fittings
150 GBP2024-06-30
150 GBP2023-06-30
Computers
4,722 GBP2024-06-30
4,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
308,934 GBP2024-06-30
308,869 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,775 GBP2024-06-30
3,473 GBP2023-06-30
Furniture and fittings
114 GBP2024-06-30
103 GBP2023-06-30
Computers
3,877 GBP2024-06-30
3,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2024-06-30
7,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11 GBP2023-07-01 ~ 2024-06-30
Computers
282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
297,986 GBP2024-06-30
297,986 GBP2023-06-30
Plant and equipment
2,301 GBP2024-06-30
2,538 GBP2023-06-30
Furniture and fittings
36 GBP2024-06-30
47 GBP2023-06-30
Computers
845 GBP2024-06-30
1,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,831 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2024-06-30
Amounts falling due within one year, Current
933 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,575 GBP2024-06-30
Amounts falling due within one year, Current
12,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,409 GBP2024-06-30
832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,870 GBP2024-06-30
23,574 GBP2023-06-30
Other Creditors
Current
77,180 GBP2024-06-30
85,427 GBP2023-06-30