42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
684,424 GBP2023-06-30
815,152 GBP2022-06-30
Fixed Assets
684,424 GBP2023-06-30
815,152 GBP2022-06-30
Total Inventories
25,444 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
1,219,801 GBP2023-06-30
2,291,151 GBP2022-06-30
Cash at bank and in hand
552,374 GBP2023-06-30
56,519 GBP2022-06-30
Current Assets
1,797,619 GBP2023-06-30
2,357,670 GBP2022-06-30
Creditors
-1,825,034 GBP2023-06-30
-1,824,125 GBP2022-06-30
Net Current Assets/Liabilities
-27,415 GBP2023-06-30
533,545 GBP2022-06-30
Total Assets Less Current Liabilities
657,009 GBP2023-06-30
1,348,697 GBP2022-06-30
Net Assets/Liabilities
546,746 GBP2023-06-30
1,189,223 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
546,646 GBP2023-06-30
1,189,123 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,425 GBP2023-06-30
246,931 GBP2022-06-30
Plant and equipment
1,951,512 GBP2023-06-30
2,051,955 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,213,937 GBP2023-06-30
2,298,886 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-210,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,529,513 GBP2023-06-30
1,483,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,513 GBP2023-06-30
1,483,734 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
262,425 GBP2023-06-30
246,931 GBP2022-06-30
Plant and equipment
421,999 GBP2023-06-30
568,221 GBP2022-06-30
Raw Materials
25,444 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
573,993 GBP2023-06-30
696,977 GBP2022-06-30
Debtors
Current
1,071,075 GBP2023-06-30
2,062,443 GBP2022-06-30
Non-current
148,726 GBP2023-06-30
228,708 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
43,145 GBP2023-06-30
41,297 GBP2022-06-30
Trade Creditors/Trade Payables
Current
715,604 GBP2023-06-30
1,260,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
49,002 GBP2023-06-30
60,186 GBP2022-06-30
Other Taxation & Social Security Payable
Current
191,159 GBP2023-06-30
42,888 GBP2022-06-30
Creditors
Current
1,825,034 GBP2023-06-30
1,824,125 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,673 GBP2023-06-30
31,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,590 GBP2023-06-30
67,220 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,145 GBP2023-06-30
41,297 GBP2022-06-30
Between one and five year
29,673 GBP2023-06-30
31,254 GBP2022-06-30
Minimum gross finance lease payments owing
72,818 GBP2023-06-30
72,551 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
72,818 GBP2023-06-30
72,551 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,584 GBP2023-06-30
88,500 GBP2022-06-30
Between one and five year
268,000 GBP2023-06-30
303,833 GBP2022-06-30
More than five year
284,750 GBP2023-06-30
351,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,334 GBP2023-06-30
744,083 GBP2022-06-30