42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,495 GBP2024-06-30
16,484 GBP2023-06-30
Total Inventories
64,677 GBP2024-06-30
62,840 GBP2023-06-30
Debtors
819,871 GBP2024-06-30
519,261 GBP2023-06-30
Cash at bank and in hand
100,000 GBP2024-06-30
Current Assets
984,548 GBP2024-06-30
582,101 GBP2023-06-30
Creditors
Current
693,363 GBP2024-06-30
393,065 GBP2023-06-30
Net Current Assets/Liabilities
291,185 GBP2024-06-30
189,036 GBP2023-06-30
Total Assets Less Current Liabilities
293,680 GBP2024-06-30
205,520 GBP2023-06-30
Creditors
Non-current
229,070 GBP2024-06-30
151,667 GBP2023-06-30
Net Assets/Liabilities
64,610 GBP2024-06-30
53,853 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,510 GBP2024-06-30
53,753 GBP2023-06-30
Equity
64,610 GBP2024-06-30
53,853 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,003 GBP2024-06-30
33,003 GBP2023-06-30
Furniture and fittings
40,761 GBP2024-06-30
40,162 GBP2023-06-30
Motor vehicles
72,477 GBP2024-06-30
72,477 GBP2023-06-30
Computers
22,444 GBP2024-06-30
22,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,685 GBP2024-06-30
168,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,002 GBP2024-06-30
32,018 GBP2023-06-30
Furniture and fittings
38,342 GBP2024-06-30
36,474 GBP2023-06-30
Motor vehicles
72,477 GBP2024-06-30
61,216 GBP2023-06-30
Computers
22,369 GBP2024-06-30
21,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,190 GBP2024-06-30
151,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,868 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,261 GBP2023-07-01 ~ 2024-06-30
Computers
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
985 GBP2023-06-30
Furniture and fittings
2,419 GBP2024-06-30
3,688 GBP2023-06-30
Computers
75 GBP2024-06-30
550 GBP2023-06-30
Motor vehicles
11,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,233 GBP2024-06-30
Amounts falling due within one year, Current
210,879 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
321,943 GBP2024-06-30
288,354 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,695 GBP2024-06-30
Amounts falling due within one year, Current
20,028 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
819,871 GBP2024-06-30
Amounts falling due within one year, Current
519,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
227,666 GBP2024-06-30
117,009 GBP2023-06-30
Trade Creditors/Trade Payables
Current
161,081 GBP2024-06-30
168,499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,654 GBP2024-06-30
87,259 GBP2023-06-30
Other Creditors
Current
196,962 GBP2024-06-30
20,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
229,070 GBP2024-06-30
151,667 GBP2023-06-30