42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
48,606 GBP2024-06-30
56,120 GBP2023-06-30
Total Inventories
40,674 GBP2024-06-30
19,195 GBP2023-06-30
Debtors
Current
116,131 GBP2024-06-30
167,765 GBP2023-06-30
Cash at bank and in hand
811 GBP2024-06-30
30,313 GBP2023-06-30
Current Assets
157,616 GBP2024-06-30
217,273 GBP2023-06-30
Net Current Assets/Liabilities
3,918 GBP2024-06-30
23,718 GBP2023-06-30
Total Assets Less Current Liabilities
52,524 GBP2024-06-30
79,838 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,248 GBP2024-06-30
-27,470 GBP2023-06-30
Net Assets/Liabilities
38,276 GBP2024-06-30
52,368 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,753 GBP2024-06-30
3,753 GBP2023-06-30
Motor vehicles
76,107 GBP2024-06-30
103,772 GBP2023-06-30
Other
13,605 GBP2024-06-30
13,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,465 GBP2024-06-30
121,130 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,208 GBP2024-06-30
3,174 GBP2023-06-30
Motor vehicles
28,103 GBP2024-06-30
48,477 GBP2023-06-30
Other
13,548 GBP2024-06-30
13,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,859 GBP2024-06-30
65,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,289 GBP2023-07-01 ~ 2024-06-30
Other
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
545 GBP2024-06-30
579 GBP2023-06-30
Motor vehicles
48,004 GBP2024-06-30
55,295 GBP2023-06-30
Other
57 GBP2024-06-30
246 GBP2023-06-30
Value of work in progress
33,540 GBP2024-06-30
12,061 GBP2023-06-30
Other types of inventories not specified separately
7,134 GBP2024-06-30
7,134 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,083 GBP2024-06-30
136,212 GBP2023-06-30
Prepayments
Current
4,433 GBP2024-06-30
919 GBP2023-06-30
Other Debtors
Current
30,615 GBP2024-06-30
30,634 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,739 GBP2023-06-30
Trade Creditors/Trade Payables
113,511 GBP2024-06-30
159,432 GBP2023-06-30
Taxation/Social Security Payable
5,340 GBP2023-06-30
Accrued Liabilities
3,594 GBP2024-06-30
5,688 GBP2023-06-30
Other Creditors
10,119 GBP2024-06-30
10,356 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,248 GBP2024-06-30
27,470 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-06-30
105 shares2023-06-30
Bank Overdrafts
Current
13,252 GBP2024-06-30
Total Borrowings
Current
26,474 GBP2024-06-30
12,739 GBP2023-06-30