42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
44,577 GBP2024-06-30
59,437 GBP2023-06-30
Total Inventories
148,615 GBP2024-06-30
148,615 GBP2023-06-30
Debtors
229,084 GBP2024-06-30
384,228 GBP2023-06-30
Cash at bank and in hand
-122,594 GBP2024-06-30
-203,793 GBP2023-06-30
Current Assets
255,105 GBP2024-06-30
329,050 GBP2023-06-30
Net Current Assets/Liabilities
25,125 GBP2024-06-30
70,023 GBP2023-06-30
Total Assets Less Current Liabilities
69,702 GBP2024-06-30
129,460 GBP2023-06-30
Creditors
Amounts falling due after one year
-91,667 GBP2024-06-30
-119,500 GBP2023-06-30
Net Assets/Liabilities
-21,965 GBP2024-06-30
9,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Motor vehicles
41,000 GBP2024-06-30
41,000 GBP2023-06-30
Furniture and fittings
3,602 GBP2024-06-30
3,602 GBP2023-06-30
Computers
41,206 GBP2024-06-30
41,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,408 GBP2024-06-30
89,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-06-30
947 GBP2023-06-30
Motor vehicles
17,938 GBP2024-06-30
10,250 GBP2023-06-30
Furniture and fittings
2,082 GBP2024-06-30
1,575 GBP2023-06-30
Computers
23,201 GBP2024-06-30
17,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,831 GBP2024-06-30
29,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,688 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
507 GBP2023-07-01 ~ 2024-06-30
Computers
6,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-06-30
2,653 GBP2023-06-30
Motor vehicles
23,062 GBP2024-06-30
30,750 GBP2023-06-30
Furniture and fittings
1,520 GBP2024-06-30
2,027 GBP2023-06-30
Computers
18,005 GBP2024-06-30
24,007 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,584 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,269 GBP2024-06-30
311,573 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
30,500 GBP2024-06-30
6,446 GBP2023-06-30
Other Debtors
Amounts falling due within one year
92,731 GBP2024-06-30
66,209 GBP2023-06-30
Debtors
Amounts falling due within one year
229,084 GBP2024-06-30
384,228 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,629 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,198 GBP2024-06-30
144,019 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,763 GBP2024-06-30
27,880 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,019 GBP2024-06-30
31,499 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
91,667 GBP2024-06-30
119,500 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30