42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,072 GBP2023-06-30
5,437 GBP2022-06-30
Debtors
65,720 GBP2023-06-30
80,796 GBP2022-06-30
Cash at bank and in hand
2,340 GBP2023-06-30
0 GBP2022-06-30
Current Assets
73,010 GBP2023-06-30
83,846 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-42,196 GBP2023-06-30
-51,867 GBP2022-06-30
Net Current Assets/Liabilities
30,814 GBP2023-06-30
31,979 GBP2022-06-30
Total Assets Less Current Liabilities
36,886 GBP2023-06-30
37,416 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-13,169 GBP2023-06-30
-15,151 GBP2022-06-30
Net Assets/Liabilities
23,717 GBP2023-06-30
22,265 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
23,715 GBP2023-06-30
22,263 GBP2022-06-30
Equity
23,717 GBP2023-06-30
22,265 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,612 GBP2023-06-30
7,579 GBP2022-06-30
Motor vehicles
25,892 GBP2023-06-30
25,892 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,504 GBP2023-06-30
33,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,540 GBP2023-06-30
2,142 GBP2022-06-30
Motor vehicles
25,892 GBP2023-06-30
25,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,432 GBP2023-06-30
28,034 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,398 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,072 GBP2023-06-30
5,437 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,407 GBP2023-06-30
6,959 GBP2022-06-30
Other Debtors
Current
59,313 GBP2023-06-30
73,837 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
65,720 GBP2023-06-30
80,796 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,982 GBP2023-06-30
4,722 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,413 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
29,965 GBP2023-06-30
28,466 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,601 GBP2023-06-30
6,209 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,235 GBP2023-06-30
12,470 GBP2022-06-30
Creditors
Current
42,196 GBP2023-06-30
51,867 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
13,169 GBP2023-06-30
15,151 GBP2022-06-30