42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
174,301 GBP2023-06-30
126,334 GBP2022-06-30
Debtors
247,812 GBP2023-06-30
404,685 GBP2022-06-30
Cash at bank and in hand
266,851 GBP2023-06-30
77,702 GBP2022-06-30
Current Assets
623,737 GBP2023-06-30
528,216 GBP2022-06-30
Net Assets/Liabilities
427,348 GBP2023-06-30
301,442 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
427,248 GBP2023-06-30
301,342 GBP2022-06-30
Equity
427,348 GBP2023-06-30
301,442 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,615 GBP2023-06-30
55,615 GBP2022-06-30
Other
261,252 GBP2023-06-30
182,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
316,867 GBP2023-06-30
238,607 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-11,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
142,566 GBP2023-06-30
112,273 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,566 GBP2023-06-30
112,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
40,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-9,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
55,615 GBP2023-06-30
55,615 GBP2022-06-30
Other
118,686 GBP2023-06-30
70,719 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
128,024 GBP2023-06-30
122,100 GBP2022-06-30
Amounts Owed By Related Parties
110,680 GBP2023-06-30
Current
254,516 GBP2022-06-30
Other Debtors
Amounts falling due within one year
28,069 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
240,704 GBP2023-06-30
404,685 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,435 GBP2023-06-30
9,435 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,030 GBP2023-06-30
63,662 GBP2022-06-30
Corporation Tax Payable
Current
10,975 GBP2023-06-30
2,704 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,528 GBP2023-06-30
4,652 GBP2022-06-30
Other Creditors
Current
167,205 GBP2023-06-30
210,207 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,519 GBP2023-06-30
30,297 GBP2022-06-30
Other Creditors
Non-current
26,533 GBP2023-06-30
19,515 GBP2022-06-30