42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,448,685 GBP2023-06-30
1,558,724 GBP2022-06-30
Total Inventories
924,583 GBP2023-06-30
807,714 GBP2022-06-30
Debtors
256,344 GBP2023-06-30
286,891 GBP2021-06-30
Current Assets
1,212,250 GBP2023-06-30
1,100,345 GBP2022-06-30
Net Current Assets/Liabilities
11,307 GBP2023-06-30
96,214 GBP2022-06-30
Total Assets Less Current Liabilities
1,459,992 GBP2023-06-30
1,654,938 GBP2022-06-30
Net Assets/Liabilities
496,354 GBP2023-06-30
550,699 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
496,353 GBP2023-06-30
550,698 GBP2022-06-30
Average number of employees in administration and support functions
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
2,034,514 GBP2023-06-30
2,093,135 GBP2022-06-30
Property, Plant & Equipment - Disposals
-385,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,829 GBP2023-06-30
534,411 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,049 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
924,583 GBP2023-06-30
807,714 GBP2022-06-30
Trade Debtors/Trade Receivables
111,164 GBP2023-06-30
137,717 GBP2022-06-30
Other Debtors
Current
23,517 GBP2023-06-30
14,755 GBP2022-06-30
Prepayments/Accrued Income
68,374 GBP2023-06-30
Debtors
Current
256,344 GBP2023-06-30
286,891 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
106,443 GBP2023-06-30
89,545 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
299,586 GBP2023-06-30
304,442 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615,322 GBP2023-06-30
528,924 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,925 GBP2023-06-30
60,555 GBP2022-06-30
Other Creditors
Amounts falling due within one year
109 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
599,834 GBP2023-06-30
716,491 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,110 GBP2023-06-30
106,212 GBP2022-06-30
Bank Borrowings
156,443 GBP2023-06-30
156,212 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
899,420 GBP2023-06-30
1,020,933 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
265,572 GBP2023-06-30