42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,174 GBP2024-06-30
5,584 GBP2023-06-30
Debtors
166,440 GBP2024-06-30
292,141 GBP2023-06-30
Cash at bank and in hand
169,518 GBP2024-06-30
6,380 GBP2023-06-30
Current Assets
335,958 GBP2024-06-30
298,521 GBP2023-06-30
Creditors
Amounts falling due within one year
74,695 GBP2024-06-30
52,713 GBP2023-06-30
Net Current Assets/Liabilities
261,263 GBP2024-06-30
245,808 GBP2023-06-30
Total Assets Less Current Liabilities
263,437 GBP2024-06-30
251,392 GBP2023-06-30
Net Assets/Liabilities
263,437 GBP2024-06-30
251,392 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
263,337 GBP2024-06-30
251,292 GBP2023-06-30
Equity
263,437 GBP2024-06-30
251,392 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,388 GBP2023-07-01 ~ 2024-06-30
2,446 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
15,433 GBP2023-07-01 ~ 2024-06-30
12,179 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,158 GBP2024-06-30
12,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,658 GBP2024-06-30
15,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
2,276 GBP2023-06-30
Trade Debtors/Trade Receivables
36,053 GBP2024-06-30
118,218 GBP2023-06-30
Amounts owed by group undertakings and participating interests
130,387 GBP2024-06-30
173,923 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,651 GBP2024-06-30
5,847 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,388 GBP2024-06-30
3,859 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,698 GBP2024-06-30
5,749 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,958 GBP2024-06-30
37,258 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30