42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,792 GBP2024-06-30
14,978 GBP2023-06-30
Debtors
2,406,049 GBP2024-06-30
3,219,184 GBP2023-06-30
Cash at bank and in hand
1,333,089 GBP2024-06-30
311,037 GBP2023-06-30
Current Assets
3,739,138 GBP2024-06-30
3,530,221 GBP2023-06-30
Net Current Assets/Liabilities
783,401 GBP2024-06-30
826,019 GBP2023-06-30
Total Assets Less Current Liabilities
801,193 GBP2024-06-30
840,997 GBP2023-06-30
Creditors
Amounts falling due after one year
-81,056 GBP2023-06-30
Net Assets/Liabilities
801,193 GBP2024-06-30
759,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,429 GBP2024-06-30
75,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,637 GBP2024-06-30
60,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,792 GBP2024-06-30
14,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,025,138 GBP2024-06-30
1,931,536 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
650,000 GBP2024-06-30
1,011,259 GBP2023-06-30
Other Debtors
Amounts falling due within one year
730,911 GBP2024-06-30
276,389 GBP2023-06-30
Debtors
Amounts falling due within one year
2,406,049 GBP2024-06-30
3,219,184 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
285,172 GBP2024-06-30
812,204 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,547 GBP2024-06-30
954,741 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
265,202 GBP2024-06-30
318,781 GBP2023-06-30
Other Creditors
Amounts falling due within one year
94,673 GBP2024-06-30
4,030 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,894,143 GBP2024-06-30
614,446 GBP2023-06-30
Other Creditors
Amounts falling due after one year
81,056 GBP2023-06-30
Advances or credits made to directors during the period
642,748 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
642,748 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30