42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
378,667 GBP2024-06-30
237,897 GBP2023-06-30
Total Inventories
9,700 GBP2024-06-30
Debtors
1,352,393 GBP2024-06-30
170,087 GBP2023-06-30
Cash at bank and in hand
2,616,790 GBP2024-06-30
965,720 GBP2023-06-30
Current Assets
3,978,883 GBP2024-06-30
1,135,807 GBP2023-06-30
Creditors
Current
1,675,462 GBP2024-06-30
393,712 GBP2023-06-30
Net Current Assets/Liabilities
2,303,421 GBP2024-06-30
742,095 GBP2023-06-30
Total Assets Less Current Liabilities
2,682,088 GBP2024-06-30
979,992 GBP2023-06-30
Creditors
Non-current
-3,216 GBP2024-06-30
-26,608 GBP2023-06-30
Net Assets/Liabilities
2,583,872 GBP2024-06-30
893,384 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
2,583,852 GBP2024-06-30
893,364 GBP2023-06-30
Equity
2,583,872 GBP2024-06-30
893,384 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,900 GBP2024-06-30
131,899 GBP2023-06-30
Motor vehicles
244,892 GBP2024-06-30
192,228 GBP2023-06-30
Computers
6,405 GBP2024-06-30
4,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
563,197 GBP2024-06-30
328,931 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,855 GBP2024-06-30
42,475 GBP2023-06-30
Motor vehicles
75,975 GBP2024-06-30
46,973 GBP2023-06-30
Computers
3,700 GBP2024-06-30
1,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,530 GBP2024-06-30
91,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,380 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,230 GBP2023-07-01 ~ 2024-06-30
Computers
2,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
207,045 GBP2024-06-30
89,424 GBP2023-06-30
Motor vehicles
168,917 GBP2024-06-30
145,255 GBP2023-06-30
Computers
2,705 GBP2024-06-30
3,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,147,591 GBP2024-06-30
Current, Amounts falling due within one year
54,053 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
204,802 GBP2024-06-30
Current, Amounts falling due within one year
116,034 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,352,393 GBP2024-06-30
Current, Amounts falling due within one year
170,087 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,062 GBP2024-06-30
18,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
501,682 GBP2024-06-30
142,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
640,000 GBP2024-06-30
110,000 GBP2023-06-30
Other Creditors
Current
523,718 GBP2024-06-30
122,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,216 GBP2024-06-30
26,608 GBP2023-06-30