42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,901 GBP2024-06-30
84,908 GBP2023-06-30
Fixed Assets
79,901 GBP2024-06-30
84,908 GBP2023-06-30
Total Inventories
56,733 GBP2024-06-30
67,295 GBP2023-06-30
Debtors
837,988 GBP2024-06-30
934,956 GBP2023-06-30
Cash at bank and in hand
1,036,145 GBP2024-06-30
1,042,738 GBP2023-06-30
Current Assets
1,930,866 GBP2024-06-30
2,044,989 GBP2023-06-30
Creditors
Current
1,433,884 GBP2024-06-30
1,628,245 GBP2023-06-30
Net Current Assets/Liabilities
496,982 GBP2024-06-30
416,744 GBP2023-06-30
Total Assets Less Current Liabilities
576,883 GBP2024-06-30
501,652 GBP2023-06-30
Net Assets/Liabilities
348,994 GBP2024-06-30
309,735 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
348,993 GBP2024-06-30
309,734 GBP2023-06-30
Equity
348,994 GBP2024-06-30
309,735 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2024-06-30
10,035 GBP2023-06-30
Furniture and fittings
7,949 GBP2024-06-30
6,750 GBP2023-06-30
Motor vehicles
122,810 GBP2024-06-30
137,355 GBP2023-06-30
Computers
15,552 GBP2024-06-30
15,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,346 GBP2024-06-30
169,922 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,040 GBP2023-07-01 ~ 2024-06-30
Computers
-772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,746 GBP2024-06-30
7,167 GBP2023-06-30
Furniture and fittings
4,654 GBP2024-06-30
4,901 GBP2023-06-30
Motor vehicles
48,765 GBP2024-06-30
57,818 GBP2023-06-30
Computers
15,280 GBP2024-06-30
15,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,445 GBP2024-06-30
85,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,102 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,683 GBP2023-07-01 ~ 2024-06-30
Computers
924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,736 GBP2023-07-01 ~ 2024-06-30
Computers
-772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,289 GBP2024-06-30
2,868 GBP2023-06-30
Furniture and fittings
3,295 GBP2024-06-30
1,849 GBP2023-06-30
Motor vehicles
74,045 GBP2024-06-30
79,537 GBP2023-06-30
Computers
272 GBP2024-06-30
654 GBP2023-06-30
Merchandise
4,039 GBP2024-06-30
Raw Materials
7,835 GBP2023-06-30
Value of work in progress
52,694 GBP2024-06-30
59,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
822,120 GBP2024-06-30
859,824 GBP2023-06-30
Other Debtors
Current
239 GBP2024-06-30
18,961 GBP2023-06-30
Prepayments/Accrued Income
Current
7,636 GBP2024-06-30
4,830 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
837,988 GBP2024-06-30
934,956 GBP2023-06-30
Trade Creditors/Trade Payables
Current
228,006 GBP2024-06-30
252,113 GBP2023-06-30
Amounts owed to group undertakings
Current
485,700 GBP2024-06-30
430,040 GBP2023-06-30
Corporation Tax Payable
Current
108,099 GBP2024-06-30
64,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,001 GBP2024-06-30
24,312 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,135 GBP2024-06-30
68,245 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,957 GBP2024-06-30
17,927 GBP2023-06-30