42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,146 GBP2024-06-30
165,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
184,740 GBP2024-06-30
217,341 GBP2023-06-30
Property, Plant & Equipment
184,740 GBP2024-06-30
217,341 GBP2023-06-30
Total Inventories
301,135 GBP2024-06-30
307,780 GBP2023-06-30
Debtors
2,143,883 GBP2024-06-30
1,534,393 GBP2023-06-30
Cash at bank and in hand
374,370 GBP2024-06-30
165,577 GBP2023-06-30
Current Assets
2,819,388 GBP2024-06-30
2,007,750 GBP2023-06-30
Creditors
Amounts falling due within one year
222,766 GBP2024-06-30
326,519 GBP2023-06-30
Net Current Assets/Liabilities
2,596,622 GBP2024-06-30
1,681,231 GBP2023-06-30
Total Assets Less Current Liabilities
2,781,362 GBP2024-06-30
1,898,572 GBP2023-06-30
Creditors
Amounts falling due after one year
1,785,000 GBP2024-06-30
1,109,338 GBP2023-06-30
Net Assets/Liabilities
950,197 GBP2024-06-30
747,939 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
949,997 GBP2024-06-30
747,739 GBP2023-06-30
Equity
950,197 GBP2024-06-30
747,939 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
382,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,146 GBP2024-06-30
165,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,601 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
28,782 GBP2024-06-30
106,374 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,843,495 GBP2024-06-30
1,155,995 GBP2023-06-30
Other Debtors
271,606 GBP2024-06-30
272,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
46,663 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,248 GBP2024-06-30
31,022 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,372 GBP2024-06-30
11,372 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
69,468 GBP2024-06-30
34,961 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,005 GBP2024-06-30
11,640 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,673 GBP2024-06-30
190,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,785,000 GBP2024-06-30
1,109,338 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30