42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
170,232 GBP2024-06-30
170,556 GBP2023-06-30
Debtors
24,977 GBP2024-06-30
29,769 GBP2023-06-30
Cash at bank and in hand
573,573 GBP2024-06-30
343,348 GBP2023-06-30
Current Assets
598,550 GBP2024-06-30
373,117 GBP2023-06-30
Creditors
Amounts falling due within one year
83,091 GBP2024-06-30
28,845 GBP2023-06-30
Net Current Assets/Liabilities
515,459 GBP2024-06-30
344,272 GBP2023-06-30
Total Assets Less Current Liabilities
685,691 GBP2024-06-30
514,828 GBP2023-06-30
Net Assets/Liabilities
678,230 GBP2024-06-30
507,286 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
678,228 GBP2024-06-30
507,284 GBP2023-06-30
Equity
678,230 GBP2024-06-30
507,286 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Furniture and fittings
540 GBP2024-06-30
540 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,303 GBP2024-06-30
7,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,843 GBP2024-06-30
177,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2024-06-30
356 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,076 GBP2024-06-30
6,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2024-06-30
7,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Furniture and fittings
5 GBP2024-06-30
184 GBP2023-06-30
Tools/Equipment for furniture and fittings
227 GBP2024-06-30
372 GBP2023-06-30
Trade Debtors/Trade Receivables
1,458 GBP2023-06-30
Other Debtors
24,977 GBP2024-06-30
28,311 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
77,729 GBP2024-06-30
26,247 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,362 GBP2024-06-30
2,598 GBP2023-06-30
Advances or credits given to directors
-2,708 GBP2024-06-30
3,096 GBP2023-06-30
66,430 GBP2022-06-30
Advances or credits made to directors during the period
5,172 GBP2023-07-01 ~ 2024-06-30
3,914 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-10,976 GBP2023-07-01 ~ 2024-06-30
-67,248 GBP2022-07-01 ~ 2023-06-30