42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,056 GBP2024-06-30
222,075 GBP2023-06-30
Fixed Assets - Investments
65 GBP2024-06-30
65 GBP2023-06-30
Fixed Assets
24,121 GBP2024-06-30
222,140 GBP2023-06-30
Total Inventories
805,000 GBP2024-06-30
423,000 GBP2023-06-30
Debtors
45,370 GBP2024-06-30
58,870 GBP2023-06-30
Cash at bank and in hand
127,857 GBP2023-06-30
Current Assets
850,370 GBP2024-06-30
609,727 GBP2023-06-30
Creditors
-1,298,768 GBP2024-06-30
-799,850 GBP2023-06-30
Net Current Assets/Liabilities
-448,398 GBP2024-06-30
-190,123 GBP2023-06-30
Total Assets Less Current Liabilities
-424,277 GBP2024-06-30
32,017 GBP2023-06-30
Creditors
Non-current
-14,917 GBP2024-06-30
-24,939 GBP2023-06-30
Net Assets/Liabilities
-445,208 GBP2024-06-30
984 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-445,408 GBP2024-06-30
784 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,000 GBP2023-06-30
Plant and equipment
35,878 GBP2024-06-30
35,878 GBP2023-06-30
Motor vehicles
20,614 GBP2024-06-30
20,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,492 GBP2024-06-30
246,492 GBP2023-06-30
Property, Plant & Equipment - Disposals
-190,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,417 GBP2024-06-30
19,263 GBP2023-06-30
Motor vehicles
9,019 GBP2024-06-30
5,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,436 GBP2024-06-30
24,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,461 GBP2024-06-30
16,615 GBP2023-06-30
Motor vehicles
11,595 GBP2024-06-30
15,460 GBP2023-06-30
Owned/Freehold, Land and buildings
190,000 GBP2023-06-30
Value of work in progress
805,000 GBP2024-06-30
423,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,370 GBP2024-06-30
45,870 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,128 GBP2024-06-30
344,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,057 GBP2024-06-30
10,023 GBP2023-06-30
Corporation Tax Payable
Current
16,088 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,408 GBP2024-06-30
5,490 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Amounts owed to directors
Current
372,425 GBP2024-06-30
163,532 GBP2023-06-30
Creditors
Current
1,298,768 GBP2024-06-30
799,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,917 GBP2024-06-30
24,939 GBP2023-06-30