42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,842 GBP2024-06-30
49,480 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
41,882 GBP2024-06-30
49,520 GBP2023-06-30
Debtors
117,892 GBP2024-06-30
295,975 GBP2023-06-30
Cash at bank and in hand
94,122 GBP2024-06-30
74,608 GBP2023-06-30
Current Assets
212,014 GBP2024-06-30
370,583 GBP2023-06-30
Creditors
Current
115,365 GBP2024-06-30
139,997 GBP2023-06-30
Net Current Assets/Liabilities
96,649 GBP2024-06-30
230,586 GBP2023-06-30
Total Assets Less Current Liabilities
138,531 GBP2024-06-30
280,106 GBP2023-06-30
Net Assets/Liabilities
128,071 GBP2024-06-30
267,736 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
111 GBP2023-06-30
Share premium
6,744 GBP2024-06-30
6,744 GBP2023-06-30
Retained earnings (accumulated losses)
121,216 GBP2024-06-30
260,881 GBP2023-06-30
Equity
128,071 GBP2024-06-30
267,736 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,853 GBP2024-06-30
56,343 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,011 GBP2024-06-30
6,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,842 GBP2024-06-30
49,480 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
40 GBP2023-06-30
Other Investments Other Than Loans
40 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,240 GBP2024-06-30
206,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
99,652 GBP2024-06-30
89,969 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,892 GBP2024-06-30
295,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,595 GBP2024-06-30
63,722 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,446 GBP2024-06-30
21,842 GBP2023-06-30
Other Creditors
Current
52,324 GBP2024-06-30
54,433 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,460 GBP2024-06-30
12,370 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-06-30
Class 4 ordinary share
1,111 shares2024-06-30