42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,153 GBP2024-06-30
20,603 GBP2023-06-30
Total Inventories
34,614 GBP2024-06-30
32,560 GBP2023-06-30
Debtors
Current
59,087 GBP2024-06-30
77,722 GBP2023-06-30
Cash at bank and in hand
150,434 GBP2024-06-30
106,203 GBP2023-06-30
Current Assets
244,135 GBP2024-06-30
216,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-47,779 GBP2024-06-30
Net Current Assets/Liabilities
196,356 GBP2024-06-30
169,222 GBP2023-06-30
Net Assets/Liabilities
216,009 GBP2024-06-30
184,692 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
215,909 GBP2024-06-30
184,592 GBP2023-06-30
Equity
216,009 GBP2024-06-30
184,692 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
47,619 GBP2024-06-30
34,209 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,466 GBP2024-06-30
Property, Plant & Equipment
Other
26,153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,688 GBP2024-06-30
62,698 GBP2023-06-30
Other Debtors
Current
1,390 GBP2024-06-30
5,630 GBP2023-06-30
Prepayments/Accrued Income
Current
9,009 GBP2024-06-30
9,394 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,551 GBP2024-06-30
5,854 GBP2023-06-30
Corporation Tax Payable
Current
32,836 GBP2024-06-30
31,263 GBP2023-06-30
Taxation/Social Security Payable
Current
8,772 GBP2024-06-30
7,495 GBP2023-06-30
Other Creditors
Current
1,120 GBP2024-06-30
936 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
1,715 GBP2023-06-30
Creditors
Current
47,779 GBP2024-06-30
47,263 GBP2023-06-30
Net Deferred Tax Liability/Asset
-6,500 GBP2024-06-30
-5,133 GBP2023-06-30
-2,360 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,367 GBP2023-07-01 ~ 2024-06-30
-2,773 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,540 GBP2024-06-30
-5,152 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30