42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,488 GBP2024-06-30
6,072 GBP2023-06-30
Debtors
32,435 GBP2024-06-30
65,720 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
2,340 GBP2023-06-30
Current Assets
36,885 GBP2024-06-30
73,010 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,096 GBP2024-06-30
-42,196 GBP2023-06-30
Net Current Assets/Liabilities
19,789 GBP2024-06-30
30,814 GBP2023-06-30
Total Assets Less Current Liabilities
24,277 GBP2024-06-30
36,886 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,644 GBP2024-06-30
-13,169 GBP2023-06-30
Net Assets/Liabilities
20,633 GBP2024-06-30
23,717 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
20,631 GBP2024-06-30
23,715 GBP2023-06-30
Equity
20,633 GBP2024-06-30
23,717 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,612 GBP2023-06-30
Motor vehicles
25,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,124 GBP2024-06-30
3,540 GBP2023-06-30
Motor vehicles
25,892 GBP2024-06-30
25,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,016 GBP2024-06-30
29,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,488 GBP2024-06-30
6,072 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,697 GBP2024-06-30
6,407 GBP2023-06-30
Other Debtors
Current
17,738 GBP2024-06-30
59,313 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,435 GBP2024-06-30
65,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,977 GBP2024-06-30
1,982 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,357 GBP2024-06-30
5,413 GBP2023-06-30
Corporation Tax Payable
Current
1,253 GBP2024-06-30
29,965 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,109 GBP2024-06-30
1,601 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-06-30
3,235 GBP2023-06-30
Creditors
Current
17,096 GBP2024-06-30
42,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,644 GBP2024-06-30
13,169 GBP2023-06-30