42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
97,538 GBP2024-06-30
102,412 GBP2023-06-30
Investment Property
123,506 GBP2024-06-30
123,506 GBP2023-06-30
Fixed Assets
221,044 GBP2024-06-30
225,918 GBP2023-06-30
Total Inventories
7,525 GBP2024-06-30
14,874 GBP2023-06-30
Debtors
48,291 GBP2024-06-30
16,573 GBP2023-06-30
Cash at bank and in hand
7,583 GBP2024-06-30
6,166 GBP2023-06-30
Current Assets
63,399 GBP2024-06-30
37,613 GBP2023-06-30
Creditors
-125,383 GBP2024-06-30
-142,450 GBP2023-06-30
Net Current Assets/Liabilities
-61,984 GBP2024-06-30
-104,837 GBP2023-06-30
Total Assets Less Current Liabilities
159,060 GBP2024-06-30
121,081 GBP2023-06-30
Net Assets/Liabilities
126,910 GBP2024-06-30
12,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
126,810 GBP2024-06-30
12,866 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,944 GBP2023-07-01 ~ 2024-06-30
-28,655 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,238 GBP2024-06-30
526,363 GBP2023-06-30
Motor vehicles
11,350 GBP2024-06-30
11,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
517,588 GBP2024-06-30
537,713 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,138 GBP2024-06-30
424,535 GBP2023-06-30
Motor vehicles
10,912 GBP2024-06-30
10,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,050 GBP2024-06-30
435,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,275 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
97,100 GBP2024-06-30
101,828 GBP2023-06-30
Motor vehicles
438 GBP2024-06-30
584 GBP2023-06-30
Investment Property - Fair Value Model
123,506 GBP2023-06-30
Other types of inventories not specified separately
7,525 GBP2024-06-30
14,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,034 GBP2024-06-30
11,162 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,154 GBP2024-06-30
37,234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,128 GBP2024-06-30
44,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,143 GBP2024-06-30
10,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,839 GBP2024-06-30
23,611 GBP2023-06-30
Creditors
Current
125,383 GBP2024-06-30
142,450 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,774 GBP2024-06-30
26,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,376 GBP2024-06-30
25,510 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,154 GBP2024-06-30
37,234 GBP2023-06-30
Between one and five year
16,774 GBP2024-06-30
26,126 GBP2023-06-30
Minimum gross finance lease payments owing
44,928 GBP2024-06-30
63,360 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
44,928 GBP2024-06-30
63,360 GBP2023-06-30