42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
403,106 GBP2023-06-30
476,057 GBP2022-06-30
Debtors
843,565 GBP2023-06-30
448,230 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
21,129 GBP2022-06-30
Current Assets
916,065 GBP2023-06-30
541,859 GBP2022-06-30
Net Current Assets/Liabilities
76,469 GBP2023-06-30
-87,178 GBP2022-06-30
Total Assets Less Current Liabilities
479,575 GBP2023-06-30
388,879 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-164,999 GBP2023-06-30
-160,632 GBP2022-06-30
Net Assets/Liabilities
236,792 GBP2023-06-30
159,107 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
236,791 GBP2023-06-30
159,106 GBP2022-06-30
Equity
236,792 GBP2023-06-30
159,107 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,754 GBP2023-06-30
297,063 GBP2022-06-30
Furniture and fittings
855 GBP2023-06-30
855 GBP2022-06-30
Computers
8,403 GBP2023-06-30
7,509 GBP2022-06-30
Motor vehicles
483,873 GBP2023-06-30
397,628 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
754,885 GBP2023-06-30
703,055 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-82,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,990 GBP2023-06-30
62,434 GBP2022-06-30
Furniture and fittings
377 GBP2023-06-30
293 GBP2022-06-30
Computers
7,259 GBP2023-06-30
4,458 GBP2022-06-30
Motor vehicles
271,153 GBP2023-06-30
159,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,779 GBP2023-06-30
226,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,311 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
84 GBP2022-07-01 ~ 2023-06-30
Computers
2,801 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
111,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,755 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
188,764 GBP2023-06-30
234,629 GBP2022-06-30
Furniture and fittings
478 GBP2023-06-30
562 GBP2022-06-30
Computers
1,144 GBP2023-06-30
3,051 GBP2022-06-30
Motor vehicles
212,720 GBP2023-06-30
237,815 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
738,630 GBP2023-06-30
320,942 GBP2022-06-30
Other Debtors
Amounts falling due within one year
104,935 GBP2023-06-30
127,288 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
843,565 GBP2023-06-30
448,230 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,462 GBP2023-06-30
21,867 GBP2022-06-30
Trade Creditors/Trade Payables
Current
408,678 GBP2023-06-30
119,058 GBP2022-06-30
Other Taxation & Social Security Payable
Current
194,823 GBP2023-06-30
328,689 GBP2022-06-30
Other Creditors
Current
215,633 GBP2023-06-30
159,423 GBP2022-06-30
Creditors
Current
839,596 GBP2023-06-30
629,037 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,355 GBP2023-06-30
26,498 GBP2022-06-30
Other Creditors
Non-current
158,644 GBP2023-06-30
134,134 GBP2022-06-30
Creditors
Non-current
164,999 GBP2023-06-30
160,632 GBP2022-06-30
Bank Borrowings
25,444 GBP2023-06-30
48,365 GBP2022-06-30
Bank Overdrafts
1,373 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
26,817 GBP2023-06-30
48,365 GBP2022-06-30
Current
20,462 GBP2023-06-30
21,867 GBP2022-06-30
Non-current
6,355 GBP2023-06-30
26,498 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
116,464 GBP2023-06-30
141,829 GBP2022-06-30
Minimum gross finance lease payments owing
275,108 GBP2023-06-30
275,963 GBP2022-06-30