42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,269,578 GBP2024-06-30
1,805,221 GBP2023-06-30
Total Inventories
120,790 GBP2024-06-30
103,000 GBP2023-06-30
Debtors
1,538,612 GBP2024-06-30
1,748,426 GBP2023-06-30
Cash at bank and in hand
103 GBP2024-06-30
196 GBP2023-06-30
Current Assets
1,659,505 GBP2024-06-30
1,851,622 GBP2023-06-30
Creditors
Current
1,259,031 GBP2024-06-30
1,309,805 GBP2023-06-30
Net Current Assets/Liabilities
400,474 GBP2024-06-30
541,817 GBP2023-06-30
Total Assets Less Current Liabilities
2,670,052 GBP2024-06-30
2,347,038 GBP2023-06-30
Net Assets/Liabilities
1,383,957 GBP2024-06-30
1,624,694 GBP2023-06-30
Equity
Called up share capital
56 GBP2024-06-30
56 GBP2023-06-30
Revaluation reserve
736,470 GBP2024-06-30
390,019 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
647,381 GBP2024-06-30
1,234,569 GBP2023-06-30
Equity
1,383,957 GBP2024-06-30
1,624,694 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-06-30
840,000 GBP2023-06-30
Plant and equipment
2,316,355 GBP2024-06-30
2,444,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,516,355 GBP2024-06-30
3,284,025 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,047,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,047,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,600 GBP2024-06-30
13,700 GBP2023-06-30
Plant and equipment
1,212,177 GBP2024-06-30
1,465,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,777 GBP2024-06-30
1,478,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,900 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
142,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,165,400 GBP2024-06-30
826,300 GBP2023-06-30
Plant and equipment
1,104,178 GBP2024-06-30
978,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,823,484 GBP2024-06-30
1,946,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
775,318 GBP2024-06-30
1,036,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
126,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,048,166 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
910,279 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,969 GBP2024-06-30
58,586 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
71,875 GBP2024-06-30
126,566 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,538,612 GBP2024-06-30
1,748,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
198,750 GBP2024-06-30
100,173 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
175,613 GBP2024-06-30
224,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
624,087 GBP2024-06-30
648,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,624 GBP2024-06-30
208,580 GBP2023-06-30
Other Creditors
Current
108,957 GBP2024-06-30
128,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-06-30
160,417 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
727,464 GBP2024-06-30
95,473 GBP2023-06-30