42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,864 GBP2024-06-30
146,278 GBP2023-06-30
Total Inventories
20,312 GBP2024-06-30
3,600 GBP2023-06-30
Debtors
76,053 GBP2024-06-30
80,381 GBP2023-06-30
Cash at bank and in hand
161,632 GBP2024-06-30
223,075 GBP2023-06-30
Current Assets
257,997 GBP2024-06-30
307,056 GBP2023-06-30
Net Current Assets/Liabilities
140,093 GBP2024-06-30
Restated amount
137,328 GBP2023-06-30
Total Assets Less Current Liabilities
246,957 GBP2024-06-30
Restated amount
283,606 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,336 GBP2024-06-30
Net Assets/Liabilities
230,621 GBP2024-06-30
Restated amount
264,440 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
230,619 GBP2024-06-30
Retained earnings (accumulated losses), Restated amount
264,438 GBP2023-06-30
Equity
230,621 GBP2024-06-30
Restated amount
264,440 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
48,700 GBP2023-07-01 ~ 2024-06-30
41,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,519 GBP2024-06-30
91,234 GBP2023-06-30
Office equipment
6,457 GBP2024-06-30
6,457 GBP2023-06-30
Motor vehicles
215,880 GBP2024-06-30
215,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
322,856 GBP2024-06-30
313,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,737 GBP2024-06-30
26,091 GBP2023-06-30
Office equipment
4,388 GBP2024-06-30
3,124 GBP2023-06-30
Motor vehicles
166,867 GBP2024-06-30
138,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,992 GBP2024-06-30
167,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,646 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,264 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,782 GBP2024-06-30
65,143 GBP2023-06-30
Office equipment
2,069 GBP2024-06-30
3,333 GBP2023-06-30
Motor vehicles
49,013 GBP2024-06-30
77,802 GBP2023-06-30
Value of work in progress
16,562 GBP2024-06-30
Other types of inventories not specified separately
3,750 GBP2024-06-30
3,600 GBP2023-06-30
Prepayments
589 GBP2024-06-30
Other Debtors
8,920 GBP2023-06-30
Debtors
Current
76,053 GBP2024-06-30
80,381 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,875 GBP2024-06-30
Trade Creditors/Trade Payables
37,040 GBP2024-06-30
77,456 GBP2023-06-30
Taxation/Social Security Payable
19,839 GBP2024-06-30
6,134 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
16,336 GBP2024-06-30
Bank Borrowings
Non-current
9,124 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,212 GBP2024-06-30
Total Borrowings
Non-current
16,336 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,875 GBP2024-06-30
Total Borrowings
Current
14,875 GBP2024-06-30