42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,329 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
187,171 GBP2023-06-30
Property, Plant & Equipment
187,171 GBP2023-06-30
Debtors
21,378 GBP2023-06-30
17,065 GBP2022-06-30
Cash at bank and in hand
66,750 GBP2023-06-30
221,235 GBP2022-06-30
Current Assets
88,128 GBP2023-06-30
238,300 GBP2022-06-30
Creditors
Amounts falling due within one year
52,453 GBP2023-06-30
178,769 GBP2022-06-30
Net Current Assets/Liabilities
35,675 GBP2023-06-30
59,531 GBP2022-06-30
Total Assets Less Current Liabilities
222,846 GBP2023-06-30
59,531 GBP2022-06-30
Net Assets/Liabilities
187,284 GBP2023-06-30
59,531 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
187,283 GBP2023-06-30
59,530 GBP2022-06-30
Equity
187,284 GBP2023-06-30
59,531 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
193,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,329 GBP2023-06-30
Trade Debtors/Trade Receivables
16,577 GBP2023-06-30
Other Debtors
4,801 GBP2023-06-30
17,065 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,944 GBP2023-06-30
28,331 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
748 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
39 GBP2023-06-30
14,315 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,159 GBP2023-06-30
127,549 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,311 GBP2023-06-30
7,826 GBP2022-06-30