42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,545 GBP2023-06-30
127,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
217,341 GBP2023-06-30
255,695 GBP2022-06-30
Property, Plant & Equipment
217,341 GBP2023-06-30
255,695 GBP2022-06-30
Total Inventories
307,780 GBP2023-06-30
435,265 GBP2022-06-30
Debtors
1,534,393 GBP2023-06-30
1,137,707 GBP2022-06-30
Cash at bank and in hand
165,577 GBP2023-06-30
356,909 GBP2022-06-30
Current Assets
2,007,750 GBP2023-06-30
1,929,881 GBP2022-06-30
Creditors
Amounts falling due within one year
326,519 GBP2023-06-30
513,137 GBP2022-06-30
Net Current Assets/Liabilities
1,681,231 GBP2023-06-30
1,416,744 GBP2022-06-30
Total Assets Less Current Liabilities
1,898,572 GBP2023-06-30
1,672,439 GBP2022-06-30
Creditors
Amounts falling due after one year
1,109,338 GBP2023-06-30
977,505 GBP2022-06-30
Net Assets/Liabilities
747,939 GBP2023-06-30
641,534 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
747,739 GBP2023-06-30
641,334 GBP2022-06-30
Equity
747,939 GBP2023-06-30
641,534 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
382,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,545 GBP2023-06-30
127,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,354 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
106,374 GBP2023-06-30
93,543 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,155,995 GBP2023-06-30
1,015,500 GBP2022-06-30
Other Debtors
272,024 GBP2023-06-30
28,664 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,663 GBP2023-06-30
232,376 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,022 GBP2023-06-30
19,766 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,372 GBP2023-06-30
11,372 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
34,961 GBP2023-06-30
643 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,640 GBP2023-06-30
10,059 GBP2022-06-30
Other Creditors
Amounts falling due within one year
175,524 GBP2023-06-30
228,671 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,109,338 GBP2023-06-30
977,505 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30