42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,386 GBP2022-06-30
17,791 GBP2021-06-30
Fixed Assets - Investments
50 GBP2022-06-30
50 GBP2021-06-30
Fixed Assets
13,436 GBP2022-06-30
17,841 GBP2021-06-30
Debtors
211,784 GBP2022-06-30
154,486 GBP2021-06-30
Cash at bank and in hand
25,542 GBP2022-06-30
14,823 GBP2021-06-30
Current Assets
237,326 GBP2022-06-30
169,309 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-178,808 GBP2022-06-30
-137,128 GBP2021-06-30
Net Current Assets/Liabilities
58,518 GBP2022-06-30
32,181 GBP2021-06-30
Total Assets Less Current Liabilities
71,954 GBP2022-06-30
50,022 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-70,249 GBP2022-06-30
-49,061 GBP2021-06-30
Net Assets/Liabilities
1,705 GBP2022-06-30
961 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,605 GBP2022-06-30
861 GBP2021-06-30
Equity
1,705 GBP2022-06-30
961 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,277 GBP2022-06-30
29,108 GBP2021-06-30
Computers
11,861 GBP2022-06-30
11,412 GBP2021-06-30
Motor vehicles
8,653 GBP2022-06-30
8,653 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
53,791 GBP2022-06-30
49,173 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,061 GBP2022-06-30
17,977 GBP2021-06-30
Computers
9,781 GBP2022-06-30
7,293 GBP2021-06-30
Motor vehicles
7,563 GBP2022-06-30
6,112 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,405 GBP2022-06-30
31,382 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2021-07-01 ~ 2022-06-30
Computers
2,488 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,451 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
10,216 GBP2022-06-30
11,131 GBP2021-06-30
Computers
2,080 GBP2022-06-30
4,119 GBP2021-06-30
Motor vehicles
1,090 GBP2022-06-30
2,541 GBP2021-06-30
Investments in group undertakings and participating interests
50 GBP2022-06-30
50 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
104,264 GBP2022-06-30
78,899 GBP2021-06-30
Other Debtors
Amounts falling due within one year
107,520 GBP2022-06-30
75,587 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
211,784 GBP2022-06-30
154,486 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,865 GBP2022-06-30
9,504 GBP2021-06-30
Corporation Tax Payable
Current
24,192 GBP2022-06-30
19,256 GBP2021-06-30
Other Taxation & Social Security Payable
Current
86,120 GBP2022-06-30
42,150 GBP2021-06-30
Other Creditors
Current
63,631 GBP2022-06-30
66,218 GBP2021-06-30
Creditors
Current
178,808 GBP2022-06-30
137,128 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
70,249 GBP2022-06-30
49,061 GBP2021-06-30