42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,403 GBP2024-06-30
30,328 GBP2023-06-30
Debtors
382,083 GBP2024-06-30
252,410 GBP2023-06-30
Cash at bank and in hand
39,751 GBP2024-06-30
38,986 GBP2023-06-30
Current Assets
421,834 GBP2024-06-30
291,396 GBP2023-06-30
Net Current Assets/Liabilities
252,438 GBP2024-06-30
251,844 GBP2023-06-30
Total Assets Less Current Liabilities
281,841 GBP2024-06-30
282,172 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,684 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
262,157 GBP2024-06-30
253,005 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
262,057 GBP2024-06-30
252,905 GBP2023-06-30
Equity
262,157 GBP2024-06-30
253,005 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,275 GBP2024-06-30
8,275 GBP2023-06-30
Vehicles
36,362 GBP2024-06-30
36,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,637 GBP2024-06-30
44,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,275 GBP2024-06-30
7,350 GBP2023-06-30
Vehicles
6,959 GBP2024-06-30
6,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,234 GBP2024-06-30
14,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
29,403 GBP2024-06-30
29,403 GBP2023-06-30
Plant and equipment
925 GBP2023-06-30
Trade Debtors/Trade Receivables
381,007 GBP2024-06-30
248,146 GBP2023-06-30
Other Debtors
1,076 GBP2024-06-30
4,264 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
33,234 GBP2024-06-30
1,069 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,748 GBP2024-06-30
27,472 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,140 GBP2024-06-30
5,604 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,274 GBP2024-06-30
5,407 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,684 GBP2024-06-30
29,167 GBP2023-06-30