42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,636 GBP2024-06-30
123,844 GBP2023-06-30
Investment Property
10,000 GBP2024-06-30
350,000 GBP2023-06-30
Debtors
Current
2,940,911 GBP2024-06-30
3,079,761 GBP2023-06-30
Cash at bank and in hand
272,393 GBP2024-06-30
91,445 GBP2023-06-30
Net Assets/Liabilities
677,772 GBP2024-06-30
635,728 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
676,772 GBP2024-06-30
634,728 GBP2023-06-30
Equity
677,772 GBP2024-06-30
635,728 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,728 GBP2024-06-30
95,728 GBP2023-06-30
Plant and equipment
13,019 GBP2024-06-30
13,019 GBP2023-06-30
Vehicles
65,448 GBP2024-06-30
65,448 GBP2023-06-30
Furniture and fittings
10,156 GBP2024-06-30
9,017 GBP2023-06-30
Office equipment
98,008 GBP2024-06-30
93,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,359 GBP2024-06-30
277,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,322 GBP2024-06-30
73,616 GBP2023-06-30
Plant and equipment
12,384 GBP2024-06-30
9,786 GBP2023-06-30
Vehicles
39,537 GBP2024-06-30
27,962 GBP2023-06-30
Furniture and fittings
5,363 GBP2024-06-30
3,372 GBP2023-06-30
Office equipment
55,117 GBP2024-06-30
38,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,723 GBP2024-06-30
153,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,706 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,598 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,575 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,991 GBP2023-07-01 ~ 2024-06-30
Office equipment
16,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,406 GBP2024-06-30
22,112 GBP2023-06-30
Plant and equipment
635 GBP2024-06-30
3,233 GBP2023-06-30
Vehicles
25,911 GBP2024-06-30
37,486 GBP2023-06-30
Furniture and fittings
4,793 GBP2024-06-30
5,645 GBP2023-06-30
Office equipment
42,891 GBP2024-06-30
55,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
260,984 GBP2024-06-30
454,802 GBP2023-06-30
Other Debtors
Current
1,708,871 GBP2024-06-30
2,310,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
174,485 GBP2024-06-30
315,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,233,173 GBP2024-06-30
1,307,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,928 GBP2024-06-30
4,928 GBP2023-06-30
Other Creditors
Current
303,037 GBP2024-06-30
326,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,681 GBP2024-06-30
17,608 GBP2023-06-30
Other Creditors
Non-current
87,789 GBP2024-06-30
308,010 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-07-01 ~ 2024-06-30
500 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-07-01 ~ 2024-06-30
500 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,758 GBP2024-06-30
36,808 GBP2023-06-30
Between one and five year
25,482 GBP2024-06-30
30,271 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,240 GBP2024-06-30
67,079 GBP2023-06-30