42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,281 GBP2024-06-30
32,529 GBP2023-06-30
Fixed Assets
37,281 GBP2024-06-30
32,529 GBP2023-06-30
Debtors
13,342 GBP2024-06-30
48,591 GBP2023-06-30
Cash at bank and in hand
202 GBP2023-06-30
Current Assets
13,342 GBP2024-06-30
48,793 GBP2023-06-30
Net Current Assets/Liabilities
-6,815 GBP2024-06-30
2,367 GBP2023-06-30
Total Assets Less Current Liabilities
30,466 GBP2024-06-30
34,896 GBP2023-06-30
Net Assets/Liabilities
-3,506 GBP2024-06-30
-7,942 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-3,508 GBP2024-06-30
-7,944 GBP2023-06-30
Equity
-3,506 GBP2024-06-30
-7,942 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,380 GBP2024-06-30
118,981 GBP2023-06-30
Vehicles
55,094 GBP2024-06-30
55,094 GBP2023-06-30
Office equipment
2,283 GBP2024-06-30
2,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,757 GBP2024-06-30
176,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,276 GBP2024-06-30
97,150 GBP2023-06-30
Vehicles
52,920 GBP2024-06-30
44,399 GBP2023-06-30
Office equipment
2,280 GBP2024-06-30
2,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,476 GBP2024-06-30
143,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,126 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,104 GBP2024-06-30
21,831 GBP2023-06-30
Vehicles
2,174 GBP2024-06-30
10,695 GBP2023-06-30
Office equipment
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
847 GBP2023-06-30
Debtors
Amounts falling due within one year
13,342 GBP2024-06-30
48,591 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
968 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,280 GBP2024-06-30
7,193 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,404 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,717 GBP2024-06-30
4,815 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2024-06-30
2,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,048 GBP2024-06-30
31,419 GBP2023-06-30
Net Deferred Tax Liability/Asset
4,099 GBP2024-06-30
5,400 GBP2023-06-30
Advances or credits given to directors
13,342 GBP2024-06-30
47,744 GBP2023-07-01
Advances or credits made to directors during the period
0 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
34,402 GBP2023-07-01 ~ 2024-06-30