42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,597 GBP2024-06-30
111,227 GBP2023-06-30
Debtors
373,879 GBP2024-06-30
113,123 GBP2023-06-30
Cash at bank and in hand
3,436 GBP2024-06-30
0 GBP2023-06-30
Current Assets
426,294 GBP2024-06-30
225,432 GBP2023-06-30
Net Current Assets/Liabilities
8,916 GBP2024-06-30
15,479 GBP2023-06-30
Total Assets Less Current Liabilities
122,513 GBP2024-06-30
126,706 GBP2023-06-30
Net Assets/Liabilities
51,516 GBP2024-06-30
35,184 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
51,416 GBP2024-06-30
35,084 GBP2023-06-30
Equity
51,516 GBP2024-06-30
35,184 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
186,300 GBP2024-06-30
175,562 GBP2023-06-30
Furniture and fittings
795 GBP2024-06-30
795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,095 GBP2024-06-30
176,357 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,042 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,144 GBP2024-06-30
64,953 GBP2023-06-30
Furniture and fittings
354 GBP2024-06-30
177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,498 GBP2024-06-30
65,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,289 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,098 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,156 GBP2024-06-30
110,609 GBP2023-06-30
Furniture and fittings
441 GBP2024-06-30
618 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
186,023 GBP2024-06-30
72,347 GBP2023-06-30
Other Debtors
Amounts falling due within one year
187,856 GBP2024-06-30
40,776 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
373,879 GBP2024-06-30
113,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,796 GBP2024-06-30
46,588 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,612 GBP2024-06-30
18,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,455 GBP2024-06-30
99,826 GBP2023-06-30
Other Creditors
Current
94,515 GBP2024-06-30
45,402 GBP2023-06-30
Creditors
417,378 GBP2024-06-30
209,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,239 GBP2024-06-30
18,683 GBP2023-06-30
Other Creditors
Non-current
24,358 GBP2024-06-30
45,032 GBP2023-06-30
Creditors
Current
42,597 GBP2024-06-30
63,715 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30