42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
53,161 GBP2024-06-30
18,925 GBP2023-06-30
Fixed Assets
53,161 GBP2024-06-30
18,925 GBP2023-06-30
Debtors
1,006 GBP2024-06-30
33,322 GBP2023-06-30
Cash at bank and in hand
18,845 GBP2024-06-30
67,849 GBP2023-06-30
Current Assets
19,851 GBP2024-06-30
101,171 GBP2023-06-30
Net Current Assets/Liabilities
-30,263 GBP2024-06-30
-7,022 GBP2023-06-30
Total Assets Less Current Liabilities
22,898 GBP2024-06-30
11,903 GBP2023-06-30
Net Assets/Liabilities
22,898 GBP2024-06-30
11,903 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,798 GBP2024-06-30
11,803 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,925 GBP2024-06-30
83,857 GBP2023-06-30
Motor vehicles
3,170 GBP2023-06-30
Furniture and fittings
525 GBP2023-06-30
Computers
835 GBP2024-06-30
1,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,760 GBP2024-06-30
88,691 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,822 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,170 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-525 GBP2023-07-01 ~ 2024-06-30
Computers
-304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,958 GBP2024-06-30
65,433 GBP2023-06-30
Motor vehicles
3,037 GBP2023-06-30
Furniture and fittings
431 GBP2023-06-30
Computers
641 GBP2024-06-30
865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,599 GBP2024-06-30
69,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,660 GBP2023-07-01 ~ 2024-06-30
Computers
64 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,135 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,037 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-431 GBP2023-07-01 ~ 2024-06-30
Computers
-288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,967 GBP2024-06-30
18,424 GBP2023-06-30
Computers
194 GBP2024-06-30
274 GBP2023-06-30
Motor vehicles
133 GBP2023-06-30
Furniture and fittings
94 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,322 GBP2023-06-30
Other Debtors
Current
1,006 GBP2024-06-30
24,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157 GBP2024-06-30
3,254 GBP2023-06-30
Corporation Tax Payable
Current
3,931 GBP2024-06-30
14,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,054 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,231 GBP2024-06-30
42,770 GBP2023-06-30
Other Creditors
Current
14,772 GBP2024-06-30
18,971 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,265 GBP2024-06-30
23,875 GBP2023-06-30
Amounts owed to directors
Current
6,758 GBP2024-06-30
1,600 GBP2023-06-30