42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
246,727 GBP2023-07-01 ~ 2024-06-30
461,132 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
223,878 GBP2023-07-01 ~ 2024-06-30
387,992 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
22,849 GBP2023-07-01 ~ 2024-06-30
73,140 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
40,626 GBP2023-07-01 ~ 2024-06-30
54,280 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-7,374 GBP2023-07-01 ~ 2024-06-30
26,106 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
194 GBP2023-07-01 ~ 2024-06-30
474 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,568 GBP2023-07-01 ~ 2024-06-30
25,632 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22 GBP2023-07-01 ~ 2024-06-30
3,941 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-7,546 GBP2023-07-01 ~ 2024-06-30
21,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,658 GBP2024-06-30
8,877 GBP2023-06-30
Total Inventories
6,270 GBP2024-06-30
10,911 GBP2023-06-30
Debtors
27,247 GBP2024-06-30
26,139 GBP2023-06-30
Cash at bank and in hand
25,525 GBP2024-06-30
37,449 GBP2023-06-30
Current Assets
59,042 GBP2024-06-30
74,499 GBP2023-06-30
Creditors
Current
39,690 GBP2024-06-30
46,734 GBP2023-06-30
Net Current Assets/Liabilities
19,352 GBP2024-06-30
27,765 GBP2023-06-30
Total Assets Less Current Liabilities
26,010 GBP2024-06-30
36,642 GBP2023-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
-8,563 GBP2023-06-30
Net Assets/Liabilities
18,846 GBP2024-06-30
26,392 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,746 GBP2024-06-30
26,292 GBP2023-06-30
Equity
18,846 GBP2024-06-30
26,392 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,219 GBP2023-07-01 ~ 2024-06-30
2,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,643 GBP2023-06-30
Computers
259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,031 GBP2024-06-30
28,827 GBP2023-06-30
Computers
213 GBP2024-06-30
198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,244 GBP2024-06-30
29,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-07-01 ~ 2024-06-30
Computers
15 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,612 GBP2024-06-30
8,816 GBP2023-06-30
Computers
46 GBP2024-06-30
61 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,278 GBP2024-06-30
11,275 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,969 GBP2024-06-30
14,864 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,247 GBP2024-06-30
26,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,257 GBP2024-06-30
32,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,540 GBP2024-06-30
5,740 GBP2023-06-30
Other Creditors
Current
4,893 GBP2024-06-30
5,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
8,563 GBP2023-06-30