42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
15,600 GBP2024-06-30
16,640 GBP2023-06-30
Property, Plant & Equipment
147,970 GBP2024-06-30
68,044 GBP2023-06-30
Fixed Assets
163,570 GBP2024-06-30
84,684 GBP2023-06-30
Total Inventories
5,350 GBP2024-06-30
5,200 GBP2023-06-30
Debtors
165,626 GBP2024-06-30
241,341 GBP2023-06-30
Cash at bank and in hand
193,326 GBP2024-06-30
65,765 GBP2023-06-30
Current Assets
364,302 GBP2024-06-30
312,306 GBP2023-06-30
Creditors
-191,894 GBP2024-06-30
-157,891 GBP2023-06-30
Net Current Assets/Liabilities
172,408 GBP2024-06-30
154,415 GBP2023-06-30
Total Assets Less Current Liabilities
335,978 GBP2024-06-30
239,099 GBP2023-06-30
Net Assets/Liabilities
229,076 GBP2024-06-30
190,043 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
229,073 GBP2024-06-30
190,040 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,400 GBP2024-06-30
9,360 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,600 GBP2024-06-30
16,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,403 GBP2024-06-30
65,009 GBP2023-06-30
Motor vehicles
141,074 GBP2024-06-30
105,074 GBP2023-06-30
Furniture and fittings
5,686 GBP2024-06-30
5,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,163 GBP2024-06-30
175,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,794 GBP2024-06-30
41,334 GBP2023-06-30
Motor vehicles
82,062 GBP2024-06-30
62,391 GBP2023-06-30
Furniture and fittings
4,337 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,193 GBP2024-06-30
107,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,671 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,609 GBP2024-06-30
23,675 GBP2023-06-30
Motor vehicles
59,012 GBP2024-06-30
42,683 GBP2023-06-30
Furniture and fittings
1,349 GBP2024-06-30
1,686 GBP2023-06-30
Other types of inventories not specified separately
3,000 GBP2024-06-30
3,800 GBP2023-06-30
Value of work in progress
2,350 GBP2024-06-30
1,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,673 GBP2024-06-30
172,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,261 GBP2024-06-30
16,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,482 GBP2024-06-30
72,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,920 GBP2024-06-30
5,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,319 GBP2024-06-30
57,746 GBP2023-06-30
Creditors
Current
191,894 GBP2024-06-30
157,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,846 GBP2024-06-30
14,171 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,056 GBP2024-06-30
34,885 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,261 GBP2024-06-30
16,165 GBP2023-06-30
Between one and five year
77,846 GBP2024-06-30
14,171 GBP2023-06-30
Minimum gross finance lease payments owing
118,107 GBP2024-06-30
30,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
118,107 GBP2024-06-30
30,336 GBP2023-06-30