42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,544 GBP2024-03-31
26,214 GBP2023-06-30
Total Inventories
125,000 GBP2024-03-31
123,000 GBP2023-06-30
Debtors
84,778 GBP2024-03-31
144,936 GBP2023-06-30
Current assets - Investments
117,000 GBP2024-03-31
117,000 GBP2023-06-30
Cash at bank and in hand
437,504 GBP2024-03-31
438,916 GBP2023-06-30
Current Assets
764,282 GBP2024-03-31
823,852 GBP2023-06-30
Net Current Assets/Liabilities
636,149 GBP2024-03-31
625,168 GBP2023-06-30
Total Assets Less Current Liabilities
652,693 GBP2024-03-31
651,382 GBP2023-06-30
Net Assets/Liabilities
649,550 GBP2024-03-31
646,401 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
648,550 GBP2024-03-31
645,401 GBP2023-06-30
Equity
649,550 GBP2024-03-31
646,401 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,692 GBP2024-03-31
5,766 GBP2023-06-30
Motor vehicles
47,085 GBP2024-03-31
55,080 GBP2023-06-30
Computers
2,583 GBP2024-03-31
2,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,360 GBP2024-03-31
63,429 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,074 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-7,995 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,069 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2024-03-31
3,664 GBP2023-06-30
Motor vehicles
32,233 GBP2024-03-31
31,383 GBP2023-06-30
Computers
2,312 GBP2024-03-31
2,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,816 GBP2024-03-31
37,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
8,845 GBP2023-07-01 ~ 2024-03-31
Computers
144 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,631 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-7,995 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,626 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-03-31
2,102 GBP2023-06-30
Motor vehicles
14,852 GBP2024-03-31
23,697 GBP2023-06-30
Computers
271 GBP2024-03-31
415 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,178 GBP2024-03-31
18,211 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,278 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
84,778 GBP2024-03-31
144,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,520 GBP2024-03-31
91,545 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,989 GBP2024-03-31
65,893 GBP2023-06-30
Other Creditors
Current
4,415 GBP2024-03-31
10,561 GBP2023-06-30