42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
164,372 GBP2023-06-30
103,700 GBP2022-06-30
Fixed Assets
164,372 GBP2023-06-30
103,700 GBP2022-06-30
Debtors
339,486 GBP2023-06-30
463,321 GBP2022-06-30
Cash at bank and in hand
76,470 GBP2023-06-30
47,740 GBP2022-06-30
Current Assets
415,956 GBP2023-06-30
511,061 GBP2022-06-30
Net Current Assets/Liabilities
80,071 GBP2023-06-30
1,464 GBP2022-06-30
Total Assets Less Current Liabilities
244,443 GBP2023-06-30
105,164 GBP2022-06-30
Creditors
Non-current
-89,647 GBP2023-06-30
Net Assets/Liabilities
154,796 GBP2023-06-30
105,164 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
54,796 GBP2023-06-30
5,164 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2023-06-30
103,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
219,163 GBP2023-06-30
103,700 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,015 GBP2023-06-30
Computers
2,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,254 GBP2022-07-01 ~ 2023-06-30
Computers
537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2023-06-30
Motor vehicles
29,254 GBP2023-06-30
Computers
537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,791 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
75,000 GBP2023-06-30
103,700 GBP2022-06-30
Motor vehicles
87,761 GBP2023-06-30
Computers
1,611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
225,784 GBP2023-06-30
363,321 GBP2022-06-30
Debtors
Current
239,486 GBP2023-06-30
363,321 GBP2022-06-30
Other Taxation & Social Security Payable
Current
128,933 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,647 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
89,647 GBP2023-06-30