42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,668 GBP2024-06-30
10,375 GBP2023-06-30
Debtors
6,581 GBP2024-06-30
9,026 GBP2023-06-30
Cash at bank and in hand
203,651 GBP2024-06-30
131,926 GBP2023-06-30
Current Assets
210,232 GBP2024-06-30
140,952 GBP2023-06-30
Net Current Assets/Liabilities
102,285 GBP2024-06-30
53,892 GBP2023-06-30
Total Assets Less Current Liabilities
110,953 GBP2024-06-30
64,267 GBP2023-06-30
Net Assets/Liabilities
109,306 GBP2024-06-30
62,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,875 GBP2024-06-30
12,445 GBP2023-06-30
Motor vehicles
23,799 GBP2024-06-30
23,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,674 GBP2024-06-30
36,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,446 GBP2024-06-30
9,869 GBP2023-06-30
Motor vehicles
17,560 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,006 GBP2024-06-30
25,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,429 GBP2024-06-30
2,576 GBP2023-06-30
Motor vehicles
6,239 GBP2024-06-30
7,799 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,581 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,026 GBP2023-06-30
Debtors
Amounts falling due within one year
6,581 GBP2024-06-30
9,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,738 GBP2024-06-30
20,092 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,273 GBP2024-06-30
1,257 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,540 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,161 GBP2024-06-30
14,600 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
57,915 GBP2024-06-30
47,821 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
860 GBP2024-06-30
750 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30