42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,416 GBP2024-06-30
2,441 GBP2023-06-30
Amounts invested in assets
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Fixed Assets
201,416 GBP2024-06-30
202,441 GBP2023-06-30
Total Inventories
64,500 GBP2024-06-30
53,000 GBP2023-06-30
Debtors
148,465 GBP2024-06-30
268,595 GBP2023-06-30
Cash at bank and in hand
155,321 GBP2024-06-30
40,734 GBP2023-06-30
Current Assets
368,286 GBP2024-06-30
362,329 GBP2023-06-30
Net Current Assets/Liabilities
93,330 GBP2024-06-30
97,765 GBP2023-06-30
Total Assets Less Current Liabilities
294,746 GBP2024-06-30
300,206 GBP2023-06-30
Creditors
Amounts falling due after one year
-283,847 GBP2024-06-30
-293,847 GBP2023-06-30
Net Assets/Liabilities
10,899 GBP2024-06-30
6,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2024-06-30
3,287 GBP2023-06-30
Motor vehicles
5,800 GBP2024-06-30
5,800 GBP2023-06-30
Furniture and fittings
1,020 GBP2024-06-30
1,020 GBP2023-06-30
Computers
9,713 GBP2024-06-30
9,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,012 GBP2024-06-30
19,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,145 GBP2024-06-30
2,986 GBP2023-06-30
Motor vehicles
5,800 GBP2024-06-30
5,800 GBP2023-06-30
Furniture and fittings
1,020 GBP2024-06-30
670 GBP2023-06-30
Computers
8,631 GBP2024-06-30
7,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,596 GBP2024-06-30
17,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Computers
1,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
334 GBP2024-06-30
301 GBP2023-06-30
Computers
1,082 GBP2024-06-30
1,790 GBP2023-06-30
Furniture and fittings
350 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,636 GBP2024-06-30
9,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,578 GBP2024-06-30
192,856 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,962 GBP2024-06-30
Debtors
Amounts falling due within one year
148,465 GBP2024-06-30
268,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,377 GBP2024-06-30
7,691 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,044 GBP2024-06-30
2,737 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,803 GBP2024-06-30
6,325 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
237,732 GBP2024-06-30
237,811 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
283,847 GBP2024-06-30
293,847 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30