42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
81,458 GBP2024-06-30
111,445 GBP2023-06-30
Total Inventories
65,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
390,487 GBP2024-06-30
153,046 GBP2023-06-30
Cash at bank and in hand
3,959 GBP2024-06-30
41,971 GBP2023-06-30
Current Assets
459,446 GBP2024-06-30
235,017 GBP2023-06-30
Creditors
Current
450,929 GBP2024-06-30
206,738 GBP2023-06-30
Net Current Assets/Liabilities
8,517 GBP2024-06-30
28,279 GBP2023-06-30
Total Assets Less Current Liabilities
89,975 GBP2024-06-30
139,724 GBP2023-06-30
Creditors
Non-current
-70,204 GBP2024-06-30
-88,357 GBP2023-06-30
Net Assets/Liabilities
7,259 GBP2024-06-30
36,390 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
7,249 GBP2024-06-30
36,380 GBP2023-06-30
Equity
7,259 GBP2024-06-30
36,390 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,670 GBP2024-06-30
140,456 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,212 GBP2024-06-30
29,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,458 GBP2024-06-30
111,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,511 GBP2024-06-30
25,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,281 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
101,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,902 GBP2024-06-30
146,417 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,585 GBP2024-06-30
6,629 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
390,487 GBP2024-06-30
153,046 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,853 GBP2024-06-30
17,554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,147 GBP2024-06-30
14,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,055 GBP2024-06-30
129,483 GBP2023-06-30
Other Creditors
Current
243,874 GBP2024-06-30
45,675 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,204 GBP2024-06-30
88,357 GBP2023-06-30