42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
140,163 GBP2024-06-30
112,345 GBP2023-06-30
Fixed Assets
140,163 GBP2024-06-30
112,345 GBP2023-06-30
Total Inventories
133,316 GBP2024-06-30
219,296 GBP2023-06-30
Debtors
Current
291,169 GBP2024-06-30
53,037 GBP2023-06-30
Cash at bank and in hand
984 GBP2024-06-30
27,915 GBP2023-06-30
Current Assets
425,469 GBP2024-06-30
300,248 GBP2023-06-30
Net Current Assets/Liabilities
11,397 GBP2024-06-30
81,776 GBP2023-06-30
Total Assets Less Current Liabilities
151,560 GBP2024-06-30
194,121 GBP2023-06-30
Net Assets/Liabilities
120,711 GBP2024-06-30
142,891 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
120,709 GBP2024-06-30
142,889 GBP2023-06-30
Equity
120,711 GBP2024-06-30
142,891 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,688 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,252 GBP2024-06-30
210,984 GBP2023-06-30
Motor vehicles
88,633 GBP2024-06-30
88,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
365,885 GBP2024-06-30
299,617 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,314 GBP2024-06-30
134,939 GBP2023-06-30
Motor vehicles
61,408 GBP2024-06-30
52,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,722 GBP2024-06-30
187,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,875 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112,938 GBP2024-06-30
76,045 GBP2023-06-30
Motor vehicles
27,225 GBP2024-06-30
36,300 GBP2023-06-30
Merchandise
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Value of work in progress
128,316 GBP2024-06-30
214,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,874 GBP2024-06-30
Amounts falling due within one year, Current
23,897 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
56,295 GBP2024-06-30
Amounts falling due within one year, Current
29,140 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
291,169 GBP2024-06-30
Amounts falling due within one year, Current
53,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,980 GBP2024-06-30
10,865 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,501 GBP2024-06-30
19,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
290,505 GBP2024-06-30
115,829 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,193 GBP2024-06-30
26,733 GBP2023-06-30
Other Creditors
Current
32,893 GBP2024-06-30
45,544 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,071 GBP2024-06-30
18,204 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,778 GBP2024-06-30
33,026 GBP2023-06-30