42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-06-30 ~ 2024-06-28
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment
1,108,595 GBP2024-06-28
490,712 GBP2023-06-29
Total Inventories
40,000 GBP2024-06-28
60,000 GBP2023-06-29
Debtors
840,937 GBP2024-06-28
362,515 GBP2023-06-29
Cash at bank and in hand
243,585 GBP2024-06-28
53,775 GBP2023-06-29
Current Assets
1,124,522 GBP2024-06-28
476,290 GBP2023-06-29
Net Current Assets/Liabilities
523,532 GBP2024-06-28
278,318 GBP2023-06-29
Total Assets Less Current Liabilities
1,632,127 GBP2024-06-28
769,030 GBP2023-06-29
Creditors
Amounts falling due after one year
-508,256 GBP2024-06-28
-494,370 GBP2023-06-29
Net Assets/Liabilities
1,123,871 GBP2024-06-28
274,660 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-29
Retained earnings (accumulated losses)
1,123,870 GBP2024-06-28
274,659 GBP2023-06-29
Equity
1,123,871 GBP2024-06-28
274,660 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-30 ~ 2024-06-28
Furniture and fittings
20.002023-06-30 ~ 2024-06-28
Motor vehicles
20.002023-06-30 ~ 2024-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,631 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398,367 GBP2024-06-28
672,930 GBP2023-06-29
Furniture and fittings
9,186 GBP2024-06-28
2,048 GBP2023-06-29
Motor vehicles
177,839 GBP2024-06-28
51,600 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,585,392 GBP2024-06-28
726,578 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-303,786 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-303,786 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,753 GBP2024-06-28
218,920 GBP2023-06-29
Furniture and fittings
2,247 GBP2024-06-28
410 GBP2023-06-29
Motor vehicles
48,797 GBP2024-06-28
16,536 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,797 GBP2024-06-28
235,866 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,673 GBP2023-06-30 ~ 2024-06-28
Furniture and fittings
1,837 GBP2023-06-30 ~ 2024-06-28
Motor vehicles
32,261 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,771 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,840 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,840 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
972,614 GBP2024-06-28
454,010 GBP2023-06-29
Furniture and fittings
6,939 GBP2024-06-28
1,638 GBP2023-06-29
Motor vehicles
129,042 GBP2024-06-28
35,064 GBP2023-06-29
Trade Debtors/Trade Receivables
464,768 GBP2024-06-28
24,479 GBP2023-06-29
Other Debtors
376,169 GBP2024-06-28
338,036 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
321,904 GBP2024-06-28
113,081 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
4,902 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,267 GBP2024-06-28
2,283 GBP2023-06-29
Other Creditors
Amounts falling due within one year
272,819 GBP2024-06-28
77,706 GBP2023-06-29
Amounts falling due after one year
508,256 GBP2024-06-28
494,370 GBP2023-06-29