42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
660,081 GBP2023-06-30
558,821 GBP2022-06-30
Total Inventories
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Debtors
Current
597,521 GBP2023-06-30
336,535 GBP2022-06-30
Cash at bank and in hand
693,007 GBP2023-06-30
737,824 GBP2022-06-30
Current Assets
1,295,028 GBP2023-06-30
1,078,859 GBP2022-06-30
Net Current Assets/Liabilities
1,095,111 GBP2023-06-30
836,063 GBP2022-06-30
Total Assets Less Current Liabilities
1,755,192 GBP2023-06-30
1,394,884 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-197,500 GBP2023-06-30
-221,500 GBP2022-06-30
Net Assets/Liabilities
1,393,694 GBP2023-06-30
1,067,208 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,383,694 GBP2023-06-30
1,057,208 GBP2022-06-30
Equity
1,393,694 GBP2023-06-30
1,067,208 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,548 GBP2023-06-30
44,548 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,171,589 GBP2023-06-30
966,473 GBP2022-06-30
Motor vehicles
82,359 GBP2023-06-30
82,359 GBP2022-06-30
Other
8,771 GBP2023-06-30
8,771 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,307,267 GBP2023-06-30
1,102,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,457 GBP2023-06-30
36,408 GBP2022-06-30
Tools/Equipment for furniture and fittings
532,581 GBP2023-06-30
438,496 GBP2022-06-30
Motor vehicles
65,748 GBP2023-06-30
60,211 GBP2022-06-30
Other
8,400 GBP2023-06-30
8,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,186 GBP2023-06-30
543,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,049 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
94,085 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,537 GBP2022-07-01 ~ 2023-06-30
Other
185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,091 GBP2023-06-30
8,140 GBP2022-06-30
Tools/Equipment for furniture and fittings
639,008 GBP2023-06-30
527,977 GBP2022-06-30
Motor vehicles
16,611 GBP2023-06-30
22,148 GBP2022-06-30
Other
371 GBP2023-06-30
556 GBP2022-06-30
Other types of inventories not specified separately
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Trade Debtors/Trade Receivables
1,101 GBP2023-06-30
99,419 GBP2022-06-30
Other Debtors
596,420 GBP2023-06-30
237,116 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
597,521 GBP2023-06-30
336,535 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,267 GBP2022-06-30
Non-current, Amounts falling due after one year
197,500 GBP2023-06-30
221,500 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Other Remaining Borrowings
Non-current
197,500 GBP2023-06-30
197,500 GBP2022-06-30
Total Borrowings
Non-current
197,500 GBP2023-06-30
221,500 GBP2022-06-30