42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
580,469 GBP2024-06-30
660,081 GBP2023-06-30
Total Inventories
4,500 GBP2023-06-30
Debtors
Current
864,096 GBP2024-06-30
597,521 GBP2023-06-30
Cash at bank and in hand
613,911 GBP2024-06-30
693,007 GBP2023-06-30
Current Assets
1,478,007 GBP2024-06-30
1,295,028 GBP2023-06-30
Net Current Assets/Liabilities
1,319,143 GBP2024-06-30
1,095,111 GBP2023-06-30
Total Assets Less Current Liabilities
1,899,612 GBP2024-06-30
1,755,192 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-197,500 GBP2024-06-30
-197,500 GBP2023-06-30
Net Assets/Liabilities
1,557,718 GBP2024-06-30
1,393,694 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,547,718 GBP2024-06-30
1,383,694 GBP2023-06-30
Equity
1,557,718 GBP2024-06-30
1,393,694 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,548 GBP2024-06-30
44,548 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,132,490 GBP2024-06-30
1,171,589 GBP2023-06-30
Motor vehicles
126,774 GBP2024-06-30
82,359 GBP2023-06-30
Other
8,771 GBP2024-06-30
8,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,312,583 GBP2024-06-30
1,307,267 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-88,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,654 GBP2024-06-30
40,457 GBP2023-06-30
Tools/Equipment for furniture and fittings
606,773 GBP2024-06-30
532,581 GBP2023-06-30
Motor vehicles
74,916 GBP2024-06-30
65,748 GBP2023-06-30
Other
8,771 GBP2024-06-30
8,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,114 GBP2024-06-30
647,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
115,133 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,168 GBP2023-07-01 ~ 2024-06-30
Other
371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,894 GBP2024-06-30
4,091 GBP2023-06-30
Tools/Equipment for furniture and fittings
525,717 GBP2024-06-30
639,008 GBP2023-06-30
Motor vehicles
51,858 GBP2024-06-30
16,611 GBP2023-06-30
Other
371 GBP2023-06-30
Other types of inventories not specified separately
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
-44,400 GBP2024-06-30
1,101 GBP2023-06-30
Other Debtors
908,496 GBP2024-06-30
596,420 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
864,096 GBP2024-06-30
597,521 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
197,500 GBP2024-06-30
197,500 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Other Remaining Borrowings
Non-current
197,500 GBP2024-06-30
197,500 GBP2023-06-30