42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
607,153 GBP2025-06-30
654,613 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
608,153 GBP2025-06-30
655,613 GBP2024-06-30
Debtors
904,289 GBP2025-06-30
966,268 GBP2024-06-30
Cash at bank and in hand
667,614 GBP2025-06-30
619,845 GBP2024-06-30
Current Assets
1,580,653 GBP2025-06-30
1,676,863 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-618,001 GBP2025-06-30
-616,306 GBP2024-06-30
Net Current Assets/Liabilities
962,652 GBP2025-06-30
1,060,557 GBP2024-06-30
Total Assets Less Current Liabilities
1,570,805 GBP2025-06-30
1,716,170 GBP2024-06-30
Net Assets/Liabilities
1,455,583 GBP2025-06-30
1,599,285 GBP2024-06-30
Equity
Called up share capital
24,005 GBP2025-06-30
24,005 GBP2024-06-30
24,005 GBP2023-06-30
Retained earnings (accumulated losses)
1,431,578 GBP2025-06-30
1,575,280 GBP2024-06-30
2,029,974 GBP2023-06-30
Equity
1,455,583 GBP2025-06-30
1,599,285 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,303 GBP2024-07-01 ~ 2025-06-30
-160,592 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
87,303 GBP2024-07-01 ~ 2025-06-30
-160,592 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-294,102 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-231,005 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,807 GBP2025-06-30
794,807 GBP2024-06-30
Other
1,646,448 GBP2025-06-30
1,643,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,441,255 GBP2025-06-30
2,438,465 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-111,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-111,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,031 GBP2025-06-30
639,107 GBP2024-06-30
Other
1,156,071 GBP2025-06-30
1,144,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,102 GBP2025-06-30
1,783,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,924 GBP2024-07-01 ~ 2025-06-30
Other
97,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-86,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
116,776 GBP2025-06-30
155,700 GBP2024-06-30
Other
490,377 GBP2025-06-30
498,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
359,148 GBP2025-06-30
411,996 GBP2024-06-30
Other Debtors
Amounts falling due within one year
545,141 GBP2025-06-30
554,272 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
904,289 GBP2025-06-30
966,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,846 GBP2025-06-30
126,023 GBP2024-06-30
Amounts owed to group undertakings
Current
478,672 GBP2025-06-30
443,614 GBP2024-06-30
Corporation Tax Payable
Current
8,277 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,902 GBP2025-06-30
37,195 GBP2024-06-30
Other Creditors
Current
14,304 GBP2025-06-30
9,474 GBP2024-06-30
Creditors
Current
618,001 GBP2025-06-30
616,306 GBP2024-06-30