42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,458 GBP2024-06-30
31,279 GBP2023-06-30
Fixed Assets
23,458 GBP2024-06-30
31,279 GBP2023-06-30
Total Inventories
1,486,132 GBP2024-06-30
1,085,651 GBP2023-06-30
Debtors
152,754 GBP2024-06-30
600,917 GBP2023-06-30
Cash at bank and in hand
135,864 GBP2024-06-30
180,853 GBP2023-06-30
Current Assets
1,774,750 GBP2024-06-30
1,867,421 GBP2023-06-30
Creditors
-1,301,507 GBP2024-06-30
-1,397,509 GBP2023-06-30
Net Current Assets/Liabilities
473,243 GBP2024-06-30
469,912 GBP2023-06-30
Total Assets Less Current Liabilities
496,701 GBP2024-06-30
501,191 GBP2023-06-30
Net Assets/Liabilities
188,239 GBP2024-06-30
149,919 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
188,237 GBP2024-06-30
149,917 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,490 GBP2024-06-30
50,490 GBP2023-06-30
Computers
4,812 GBP2024-06-30
4,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,302 GBP2024-06-30
55,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,190 GBP2024-06-30
22,089 GBP2023-06-30
Computers
2,654 GBP2024-06-30
1,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,844 GBP2024-06-30
24,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,101 GBP2023-07-01 ~ 2024-06-30
Computers
720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,300 GBP2024-06-30
28,401 GBP2023-06-30
Computers
2,158 GBP2024-06-30
2,878 GBP2023-06-30
Other types of inventories not specified separately
925,000 GBP2024-06-30
603,000 GBP2023-06-30
Value of work in progress
561,132 GBP2024-06-30
482,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,646 GBP2024-06-30
586,434 GBP2023-06-30
Prepayments/Accrued Income
Current
6,608 GBP2024-06-30
5,983 GBP2023-06-30
Other Debtors
Current
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2024-06-30
9,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
538,658 GBP2024-06-30
663,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,041 GBP2024-06-30
74,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
287,817 GBP2024-06-30
187,066 GBP2023-06-30
Amount of value-added tax that is payable
Current
100,582 GBP2024-06-30
121,602 GBP2023-06-30
Other Creditors
Current
2,629 GBP2024-06-30
7,148 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,995 GBP2024-06-30
26,567 GBP2023-06-30
Amounts owed to directors
Current
119,290 GBP2024-06-30
147,382 GBP2023-06-30
Creditors
Current
1,301,507 GBP2024-06-30
1,397,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,167 GBP2024-06-30
24,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
282,693 GBP2024-06-30
321,074 GBP2023-06-30
Other Creditors
Non-current
6,145 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,088 GBP2024-06-30
9,088 GBP2023-06-30
Between one and five year
15,167 GBP2024-06-30
24,255 GBP2023-06-30
Minimum gross finance lease payments owing
24,255 GBP2024-06-30
33,343 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
24,255 GBP2024-06-30
33,343 GBP2023-06-30