42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
50,234 GBP2024-06-30
40,610 GBP2023-06-30
Debtors
200,625 GBP2024-06-30
226,281 GBP2023-06-30
Cash at bank and in hand
71,188 GBP2024-06-30
144,856 GBP2023-06-30
Current Assets
283,422 GBP2024-06-30
517,069 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-184,482 GBP2024-06-30
-338,869 GBP2023-06-30
Net Current Assets/Liabilities
98,940 GBP2024-06-30
178,200 GBP2023-06-30
Total Assets Less Current Liabilities
149,174 GBP2024-06-30
218,810 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,502 GBP2024-06-30
-68,751 GBP2023-06-30
Net Assets/Liabilities
83,114 GBP2024-06-30
139,907 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,014 GBP2024-06-30
139,807 GBP2023-06-30
Equity
83,114 GBP2024-06-30
139,907 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,563 GBP2024-06-30
33,735 GBP2023-06-30
Computers
11,181 GBP2024-06-30
10,585 GBP2023-06-30
Motor vehicles
40,941 GBP2024-06-30
32,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,685 GBP2024-06-30
77,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,775 GBP2024-06-30
11,227 GBP2023-06-30
Computers
6,960 GBP2024-06-30
5,626 GBP2023-06-30
Motor vehicles
24,716 GBP2024-06-30
19,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,451 GBP2024-06-30
36,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,548 GBP2023-07-01 ~ 2024-06-30
Computers
1,334 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,788 GBP2024-06-30
22,508 GBP2023-06-30
Computers
4,221 GBP2024-06-30
4,959 GBP2023-06-30
Motor vehicles
16,225 GBP2024-06-30
13,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,567 GBP2024-06-30
226,139 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58 GBP2024-06-30
142 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
200,625 GBP2024-06-30
226,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,248 GBP2024-06-30
14,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,666 GBP2024-06-30
105,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,477 GBP2024-06-30
66,953 GBP2023-06-30
Other Creditors
Current
153,091 GBP2024-06-30
151,595 GBP2023-06-30
Creditors
Current
184,482 GBP2024-06-30
338,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,502 GBP2024-06-30
68,751 GBP2023-06-30