42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
570,049 GBP2024-06-30
477,734 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
622,283 GBP2024-06-30
265,513 GBP2022-06-30
Current Assets
626,801 GBP2024-06-30
433,498 GBP2023-06-30
Net Current Assets/Liabilities
238,673 GBP2024-06-30
162,813 GBP2023-06-30
Total Assets Less Current Liabilities
808,722 GBP2024-06-30
640,547 GBP2023-06-30
Net Assets/Liabilities
606,429 GBP2024-06-30
528,480 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
606,329 GBP2024-06-30
528,380 GBP2023-06-30
Average number of employees in administration and support functions
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Gross Cost
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,192,492 GBP2024-06-30
1,064,300 GBP2023-06-30
Property, Plant & Equipment - Disposals
-83,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,443 GBP2024-06-30
586,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,160 GBP2023-07-01 ~ 2024-06-30
Finished Goods
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
345,668 GBP2024-06-30
21,520 GBP2023-06-30
Prepayments/Accrued Income
705 GBP2024-06-30
789 GBP2023-06-30
Debtors
Current
622,283 GBP2024-06-30
265,513 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
13,580 GBP2024-06-30
852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,634 GBP2024-06-30
83,124 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,327 GBP2024-06-30
140,063 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,677 GBP2024-06-30
16,557 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
27,726 GBP2024-06-30
18,967 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-06-30
20,753 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,122 GBP2024-06-30
41,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,827 GBP2024-06-30
10,846 GBP2023-06-30
Bank Borrowings
34,333 GBP2024-06-30
31,599 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
167,756 GBP2024-06-30
124,231 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
142,513 GBP2024-06-30