42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,876 GBP2024-06-30
6,502 GBP2023-06-30
Debtors
92,693 GBP2024-06-30
89,936 GBP2023-06-30
Cash at bank and in hand
73,203 GBP2024-06-30
36,492 GBP2023-06-30
Current Assets
165,896 GBP2024-06-30
126,428 GBP2023-06-30
Net Current Assets/Liabilities
110,462 GBP2024-06-30
49,012 GBP2023-06-30
Total Assets Less Current Liabilities
115,338 GBP2024-06-30
55,514 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,954 GBP2024-06-30
-34,953 GBP2023-06-30
Net Assets/Liabilities
85,384 GBP2024-06-30
20,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
35,095 GBP2024-06-30
35,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,095 GBP2024-06-30
36,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
30,219 GBP2024-06-30
28,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,219 GBP2024-06-30
29,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,876 GBP2024-06-30
6,502 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,540 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,693 GBP2024-06-30
82,526 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,870 GBP2023-06-30
Debtors
Amounts falling due within one year
92,693 GBP2024-06-30
89,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,914 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
344 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
584 GBP2024-06-30
-12,347 GBP2023-06-30
Other Creditors
Amounts falling due within one year
68 GBP2024-06-30
34 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
45,868 GBP2024-06-30
84,385 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,954 GBP2024-06-30
34,953 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30