42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,484 GBP2023-06-30
32,267 GBP2022-06-30
Total Inventories
62,840 GBP2023-06-30
62,269 GBP2022-06-30
Debtors
519,261 GBP2023-06-30
549,827 GBP2022-06-30
Cash at bank and in hand
82,120 GBP2022-06-30
Current Assets
582,101 GBP2023-06-30
694,216 GBP2022-06-30
Creditors
Current
393,065 GBP2023-06-30
473,180 GBP2022-06-30
Net Current Assets/Liabilities
189,036 GBP2023-06-30
221,036 GBP2022-06-30
Total Assets Less Current Liabilities
205,520 GBP2023-06-30
253,303 GBP2022-06-30
Creditors
Non-current
151,667 GBP2023-06-30
221,667 GBP2022-06-30
Net Assets/Liabilities
53,853 GBP2023-06-30
31,636 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
53,753 GBP2023-06-30
31,536 GBP2022-06-30
Equity
53,853 GBP2023-06-30
31,636 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,003 GBP2023-06-30
33,003 GBP2022-06-30
Furniture and fittings
40,162 GBP2023-06-30
40,162 GBP2022-06-30
Motor vehicles
72,477 GBP2023-06-30
106,715 GBP2022-06-30
Computers
22,444 GBP2023-06-30
22,444 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,086 GBP2023-06-30
202,324 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-34,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,018 GBP2023-06-30
30,937 GBP2022-06-30
Furniture and fittings
36,474 GBP2023-06-30
32,868 GBP2022-06-30
Motor vehicles
61,216 GBP2023-06-30
85,641 GBP2022-06-30
Computers
21,894 GBP2023-06-30
20,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,602 GBP2023-06-30
170,057 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,606 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,262 GBP2022-07-01 ~ 2023-06-30
Computers
1,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
985 GBP2023-06-30
2,066 GBP2022-06-30
Furniture and fittings
3,688 GBP2023-06-30
7,294 GBP2022-06-30
Motor vehicles
11,261 GBP2023-06-30
21,074 GBP2022-06-30
Computers
550 GBP2023-06-30
1,833 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,879 GBP2023-06-30
135,711 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
288,354 GBP2023-06-30
372,078 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,028 GBP2023-06-30
42,038 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
519,261 GBP2023-06-30
549,827 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
117,009 GBP2023-06-30
70,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
168,499 GBP2023-06-30
100,792 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,259 GBP2023-06-30
187,883 GBP2022-06-30
Other Creditors
Current
20,298 GBP2023-06-30
114,505 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
151,667 GBP2023-06-30
221,667 GBP2022-06-30