42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
301,698 GBP2023-06-30
302,415 GBP2022-06-30
Debtors
12,764 GBP2023-06-30
14,359 GBP2022-06-30
Cash at bank and in hand
113,402 GBP2023-06-30
129,481 GBP2022-06-30
Current Assets
126,166 GBP2023-06-30
143,840 GBP2022-06-30
Creditors
Current
109,833 GBP2023-06-30
147,733 GBP2022-06-30
Net Current Assets/Liabilities
16,333 GBP2023-06-30
-3,893 GBP2022-06-30
Total Assets Less Current Liabilities
318,031 GBP2023-06-30
298,522 GBP2022-06-30
Net Assets/Liabilities
317,333 GBP2023-06-30
297,689 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
317,233 GBP2023-06-30
297,589 GBP2022-06-30
Equity
317,333 GBP2023-06-30
297,689 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,011 GBP2023-06-30
6,051 GBP2022-06-30
Furniture and fittings
150 GBP2023-06-30
150 GBP2022-06-30
Computers
4,722 GBP2023-06-30
4,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
308,869 GBP2023-06-30
308,909 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,473 GBP2023-06-30
3,188 GBP2022-06-30
Furniture and fittings
103 GBP2023-06-30
87 GBP2022-06-30
Computers
3,595 GBP2023-06-30
3,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,171 GBP2023-06-30
6,494 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16 GBP2022-07-01 ~ 2023-06-30
Computers
376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,538 GBP2023-06-30
2,863 GBP2022-06-30
Furniture and fittings
47 GBP2023-06-30
63 GBP2022-06-30
Computers
1,127 GBP2023-06-30
1,503 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,831 GBP2023-06-30
13,360 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
933 GBP2023-06-30
999 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,764 GBP2023-06-30
14,359 GBP2022-06-30
Trade Creditors/Trade Payables
Current
832 GBP2023-06-30
1,494 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,574 GBP2023-06-30
30,951 GBP2022-06-30
Other Creditors
Current
85,427 GBP2023-06-30
115,288 GBP2022-06-30