42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,024 GBP2024-06-30
Fixed Assets
1,024 GBP2024-06-30
Total Inventories
39,983 GBP2023-06-30
Debtors
536,676 GBP2024-06-30
551,397 GBP2023-06-30
Cash at bank and in hand
506,956 GBP2024-06-30
219,187 GBP2023-06-30
Current Assets
1,043,632 GBP2024-06-30
810,567 GBP2023-06-30
Net Current Assets/Liabilities
670,105 GBP2024-06-30
167,583 GBP2023-06-30
Total Assets Less Current Liabilities
671,129 GBP2024-06-30
167,583 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,687 GBP2024-06-30
-5,899 GBP2023-06-30
Net Assets/Liabilities
668,442 GBP2024-06-30
161,684 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
668,440 GBP2024-06-30
161,682 GBP2023-06-30
Equity
668,442 GBP2024-06-30
161,684 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,382 GBP2024-06-30
14,017 GBP2023-06-30
Motor vehicles
15,058 GBP2024-06-30
15,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,440 GBP2024-06-30
29,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,358 GBP2024-06-30
14,017 GBP2023-06-30
Motor vehicles
15,058 GBP2024-06-30
15,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,416 GBP2024-06-30
29,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,024 GBP2024-06-30
Other Debtors
536,676 GBP2024-06-30
551,397 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,212 GBP2024-06-30
3,212 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,515 GBP2024-06-30
6,467 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
256,815 GBP2024-06-30
36,734 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,981 GBP2024-06-30
14,705 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,004 GBP2024-06-30
581,866 GBP2023-06-30
Amounts falling due after one year
2,687 GBP2024-06-30
5,899 GBP2023-06-30