42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,632 GBP2024-06-30
164,372 GBP2023-06-30
Fixed Assets
82,632 GBP2024-06-30
164,372 GBP2023-06-30
Debtors
348,649 GBP2024-06-30
339,486 GBP2023-06-30
Cash at bank and in hand
57,263 GBP2024-06-30
76,470 GBP2023-06-30
Current Assets
405,912 GBP2024-06-30
415,956 GBP2023-06-30
Net Current Assets/Liabilities
133,987 GBP2024-06-30
76,518 GBP2023-06-30
Total Assets Less Current Liabilities
216,619 GBP2024-06-30
240,890 GBP2023-06-30
Creditors
Non-current
-58,113 GBP2024-06-30
-89,647 GBP2023-06-30
Net Assets/Liabilities
158,506 GBP2024-06-30
151,243 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
58,506 GBP2024-06-30
51,243 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Motor vehicles
117,015 GBP2024-06-30
117,015 GBP2023-06-30
Computers
2,356 GBP2024-06-30
2,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,371 GBP2024-06-30
219,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2024-06-30
25,000 GBP2023-06-30
Motor vehicles
85,747 GBP2024-06-30
29,254 GBP2023-06-30
Computers
992 GBP2024-06-30
537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,739 GBP2024-06-30
54,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,422 GBP2023-07-01 ~ 2024-06-30
Computers
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
46,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
46,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,000 GBP2024-06-30
75,000 GBP2023-06-30
Motor vehicles
31,268 GBP2024-06-30
87,761 GBP2023-06-30
Computers
1,364 GBP2024-06-30
1,611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
336,649 GBP2024-06-30
225,784 GBP2023-06-30
Debtors
Current
348,649 GBP2024-06-30
239,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,755 GBP2024-06-30
132,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,113 GBP2024-06-30
89,647 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
58,113 GBP2024-06-30
89,647 GBP2023-06-30