42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
353,034 GBP2021-06-30
126,793 GBP2020-06-30
Total Inventories
62,824 GBP2021-06-30
15,000 GBP2020-06-30
Debtors
330,407 GBP2021-06-30
459,312 GBP2020-06-30
Cash at bank and in hand
906 GBP2021-06-30
1,557 GBP2020-06-30
Current Assets
394,137 GBP2021-06-30
475,869 GBP2020-06-30
Creditors
Current
517,977 GBP2021-06-30
509,829 GBP2020-06-30
Net Current Assets/Liabilities
-123,840 GBP2021-06-30
-33,960 GBP2020-06-30
Total Assets Less Current Liabilities
229,194 GBP2021-06-30
92,833 GBP2020-06-30
Creditors
Non-current
-67,439 GBP2021-06-30
-20,058 GBP2020-06-30
Net Assets/Liabilities
161,755 GBP2021-06-30
71,283 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
161,754 GBP2021-06-30
71,282 GBP2020-06-30
Equity
161,755 GBP2021-06-30
71,283 GBP2020-06-30
Average Number of Employees
222020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,444 GBP2021-06-30
178,931 GBP2020-06-30
Furniture and fittings
14,607 GBP2021-06-30
14,607 GBP2020-06-30
Motor vehicles
164,562 GBP2021-06-30
102,238 GBP2020-06-30
Computers
7,739 GBP2021-06-30
3,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
541,352 GBP2021-06-30
299,276 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,743 GBP2021-06-30
97,553 GBP2020-06-30
Furniture and fittings
4,120 GBP2021-06-30
2,270 GBP2020-06-30
Motor vehicles
76,067 GBP2021-06-30
70,531 GBP2020-06-30
Computers
2,388 GBP2021-06-30
2,129 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,318 GBP2021-06-30
172,483 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,190 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,850 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
5,536 GBP2020-07-01 ~ 2021-06-30
Computers
259 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,835 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
248,701 GBP2021-06-30
81,378 GBP2020-06-30
Furniture and fittings
10,487 GBP2021-06-30
12,337 GBP2020-06-30
Motor vehicles
88,495 GBP2021-06-30
31,707 GBP2020-06-30
Computers
5,351 GBP2021-06-30
1,371 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,174 GBP2021-06-30
Amounts falling due within one year, Current
252,331 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
96,233 GBP2021-06-30
Amounts falling due within one year, Current
206,981 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
330,407 GBP2021-06-30
Amounts falling due within one year, Current
459,312 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
27,647 GBP2021-06-30
16,968 GBP2020-06-30
Trade Creditors/Trade Payables
Current
104,708 GBP2021-06-30
136,612 GBP2020-06-30
Other Taxation & Social Security Payable
Current
125,950 GBP2021-06-30
105,517 GBP2020-06-30
Other Creditors
Current
259,672 GBP2021-06-30
250,732 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,439 GBP2021-06-30
20,058 GBP2020-06-30