42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,074,686 GBP2024-06-30
1,448,684 GBP2023-06-30
Total Inventories
754,767 GBP2024-06-30
924,583 GBP2023-06-30
Debtors
110,310 GBP2024-06-30
256,344 GBP2022-06-30
Current Assets
866,628 GBP2024-06-30
1,212,250 GBP2023-06-30
Net Current Assets/Liabilities
-181,128 GBP2024-06-30
11,307 GBP2023-06-30
Total Assets Less Current Liabilities
893,558 GBP2024-06-30
1,459,991 GBP2023-06-30
Net Assets/Liabilities
415,381 GBP2024-06-30
496,353 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
415,380 GBP2024-06-30
496,352 GBP2023-06-30
Average number of employees in administration and support functions
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,688,413 GBP2024-06-30
2,034,514 GBP2023-06-30
Property, Plant & Equipment - Disposals
-360,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,727 GBP2024-06-30
585,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,504 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
754,767 GBP2024-06-30
924,583 GBP2023-06-30
Trade Debtors/Trade Receivables
62,556 GBP2024-06-30
111,164 GBP2023-06-30
Other Debtors
Current
23,201 GBP2024-06-30
23,517 GBP2023-06-30
Prepayments/Accrued Income
12,915 GBP2024-06-30
68,374 GBP2023-06-30
Debtors
Current
110,310 GBP2024-06-30
256,344 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
109,348 GBP2024-06-30
106,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
212,956 GBP2024-06-30
299,586 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,546 GBP2024-06-30
615,322 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,157 GBP2024-06-30
160,925 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,151 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,109 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,055 GBP2024-06-30
33,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
308,402 GBP2024-06-30
599,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,015 GBP2024-06-30
123,110 GBP2023-06-30
Bank Borrowings
144,070 GBP2024-06-30
156,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
521,358 GBP2024-06-30
899,420 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
107,932 GBP2024-06-30