42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,134 GBP2023-06-30
1,134 GBP2022-06-30
Property, Plant & Equipment
27,357 GBP2023-06-30
2,677 GBP2022-06-30
Fixed Assets
28,491 GBP2023-06-30
3,811 GBP2022-06-30
Total Inventories
25,000 GBP2022-06-30
Debtors
500 GBP2022-06-30
Cash at bank and in hand
15,700 GBP2023-06-30
10,000 GBP2022-06-30
Current Assets
15,700 GBP2023-06-30
35,500 GBP2022-06-30
Net Current Assets/Liabilities
-10,050 GBP2023-06-30
31,050 GBP2022-06-30
Total Assets Less Current Liabilities
18,441 GBP2023-06-30
34,861 GBP2022-06-30
Net Assets/Liabilities
4,091 GBP2023-06-30
2,807 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,400 GBP2023-06-30
1,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
266 GBP2023-06-30
266 GBP2022-06-30
Intangible Assets
Other than goodwill
1,134 GBP2023-06-30
1,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Furniture and fittings
750 GBP2023-06-30
750 GBP2022-06-30
Computers
950 GBP2023-06-30
950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,200 GBP2023-06-30
3,200 GBP2022-06-30
Plant and equipment
25,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
435 GBP2023-06-30
285 GBP2022-06-30
Furniture and fittings
150 GBP2023-06-30
75 GBP2022-06-30
Computers
258 GBP2023-06-30
163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843 GBP2023-06-30
523 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
75 GBP2022-07-01 ~ 2023-06-30
Computers
95 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,000 GBP2023-06-30
Motor vehicles
1,065 GBP2023-06-30
1,215 GBP2022-06-30
Furniture and fittings
600 GBP2023-06-30
675 GBP2022-06-30
Computers
692 GBP2023-06-30
787 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-06-30
4,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
22,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-06-30
450 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
14,350 GBP2023-06-30
19,554 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
12,500 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30