42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,859 GBP2024-06-30
109,620 GBP2023-06-30
Debtors
902,450 GBP2024-06-30
723,784 GBP2023-06-30
Current Assets
1,494,466 GBP2024-06-30
1,338,851 GBP2023-06-30
Net Current Assets/Liabilities
838,088 GBP2024-06-30
859,035 GBP2023-06-30
Total Assets Less Current Liabilities
942,947 GBP2024-06-30
968,655 GBP2023-06-30
Net Assets/Liabilities
895,281 GBP2024-06-30
884,884 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
895,201 GBP2024-06-30
884,804 GBP2023-06-30
Equity
895,281 GBP2024-06-30
884,884 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,217 GBP2024-06-30
173,217 GBP2023-06-30
Computers
4,180 GBP2024-06-30
4,180 GBP2023-06-30
Motor vehicles
164,196 GBP2024-06-30
151,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,593 GBP2024-06-30
328,633 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,438 GBP2024-06-30
113,506 GBP2023-06-30
Computers
4,021 GBP2024-06-30
3,345 GBP2023-06-30
Motor vehicles
104,275 GBP2024-06-30
102,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,734 GBP2024-06-30
219,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,932 GBP2023-07-01 ~ 2024-06-30
Computers
676 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,779 GBP2024-06-30
59,711 GBP2023-06-30
Computers
159 GBP2024-06-30
835 GBP2023-06-30
Motor vehicles
59,921 GBP2024-06-30
49,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
815,065 GBP2024-06-30
618,424 GBP2023-06-30
Other Debtors
Amounts falling due within one year
87,385 GBP2024-06-30
105,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
902,450 GBP2024-06-30
723,784 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,683 GBP2024-06-30
154,412 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,002 GBP2024-06-30
212,649 GBP2023-06-30
Corporation Tax Payable
Current
12,886 GBP2024-06-30
6,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,379 GBP2024-06-30
13,684 GBP2023-06-30
Other Creditors
Current
239,428 GBP2024-06-30
92,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,284 GBP2024-06-30
37,199 GBP2023-06-30