42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,911 GBP2024-06-30
8,161 GBP2023-06-30
Debtors
284,752 GBP2024-06-30
355,706 GBP2023-06-30
Cash at bank and in hand
6,403 GBP2024-06-30
17,707 GBP2023-06-30
Current Assets
291,155 GBP2024-06-30
373,413 GBP2023-06-30
Net Current Assets/Liabilities
75,724 GBP2024-06-30
94,183 GBP2023-06-30
Total Assets Less Current Liabilities
82,635 GBP2024-06-30
102,344 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
72,029 GBP2024-06-30
81,738 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
71,929 GBP2024-06-30
81,638 GBP2023-06-30
Equity
72,029 GBP2024-06-30
81,738 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,484 GBP2024-06-30
17,239 GBP2023-06-30
Computers
1,773 GBP2024-06-30
1,773 GBP2023-06-30
Motor vehicles
17,262 GBP2024-06-30
17,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,519 GBP2024-06-30
36,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,989 GBP2024-06-30
9,844 GBP2023-06-30
Computers
1,772 GBP2024-06-30
1,560 GBP2023-06-30
Motor vehicles
16,847 GBP2024-06-30
16,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,608 GBP2024-06-30
28,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2023-07-01 ~ 2024-06-30
Computers
212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,495 GBP2024-06-30
7,395 GBP2023-06-30
Computers
1 GBP2024-06-30
213 GBP2023-06-30
Motor vehicles
415 GBP2024-06-30
553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,338 GBP2024-06-30
285,454 GBP2023-06-30
Other Debtors
Current
137,414 GBP2024-06-30
70,197 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
55 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
284,752 GBP2024-06-30
355,706 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,288 GBP2024-06-30
179,974 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
5,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,854 GBP2024-06-30
16,139 GBP2023-06-30
Other Creditors
Current
21,989 GBP2024-06-30
62,611 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-06-30
5,313 GBP2023-06-30
Creditors
Current
215,431 GBP2024-06-30
279,230 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30