42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,653 GBP2023-06-30
26,138 GBP2022-06-30
Debtors
2,554,684 GBP2023-06-30
2,206,712 GBP2022-06-30
Cash at bank and in hand
4,111,732 GBP2023-06-30
3,942,907 GBP2022-06-30
Current Assets
6,666,416 GBP2023-06-30
6,149,619 GBP2022-06-30
Net Current Assets/Liabilities
5,968,707 GBP2023-06-30
5,809,914 GBP2022-06-30
Total Assets Less Current Liabilities
6,040,360 GBP2023-06-30
5,836,052 GBP2022-06-30
Creditors
Amounts falling due after one year
-11,461 GBP2023-06-30
-16,584 GBP2022-06-30
Net Assets/Liabilities
6,011,386 GBP2023-06-30
5,814,873 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
6,011,276 GBP2023-06-30
5,814,763 GBP2022-06-30
Equity
6,011,386 GBP2023-06-30
5,814,873 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,740 GBP2023-06-30
79,740 GBP2022-06-30
Vehicles
213,121 GBP2023-06-30
144,175 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
292,861 GBP2023-06-30
223,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,741 GBP2023-06-30
79,741 GBP2022-06-30
Vehicles
141,467 GBP2023-06-30
118,036 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,208 GBP2023-06-30
197,777 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-06-30
-1 GBP2022-06-30
Vehicles
71,654 GBP2023-06-30
26,139 GBP2022-06-30
Trade Debtors/Trade Receivables
1,182,953 GBP2023-06-30
877,650 GBP2022-06-30
Other Debtors
1,371,731 GBP2023-06-30
1,329,062 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,123 GBP2023-06-30
5,123 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,999 GBP2023-06-30
183,349 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
313,358 GBP2023-06-30
143,055 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,229 GBP2023-06-30
8,178 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,461 GBP2023-06-30
16,584 GBP2022-06-30