42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
116,972 GBP2025-06-30
121,545 GBP2024-06-30
Total Inventories
337,460 GBP2025-06-30
334,836 GBP2024-06-30
Debtors
2,894,277 GBP2025-06-30
2,272,143 GBP2024-06-30
Cash at bank and in hand
600,581 GBP2025-06-30
1,625,093 GBP2024-06-30
Current Assets
3,832,318 GBP2025-06-30
4,232,072 GBP2024-06-30
Creditors
Amounts falling due within one year
2,214,582 GBP2025-06-30
1,988,249 GBP2024-06-30
Net Current Assets/Liabilities
1,617,736 GBP2025-06-30
2,243,823 GBP2024-06-30
Total Assets Less Current Liabilities
1,734,708 GBP2025-06-30
2,365,368 GBP2024-06-30
Net Assets/Liabilities
1,709,013 GBP2025-06-30
2,336,938 GBP2024-06-30
Equity
Called up share capital
22 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,708,990 GBP2025-06-30
2,336,936 GBP2024-06-30
Equity
1,709,013 GBP2025-06-30
2,336,938 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,885 GBP2025-06-30
214,094 GBP2024-06-30
Furniture and fittings
89,977 GBP2025-06-30
84,481 GBP2024-06-30
Motor vehicles
59,262 GBP2025-06-30
53,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
380,124 GBP2025-06-30
351,604 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,583 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,574 GBP2025-06-30
151,383 GBP2024-06-30
Furniture and fittings
63,404 GBP2025-06-30
56,190 GBP2024-06-30
Motor vehicles
31,174 GBP2025-06-30
22,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,152 GBP2025-06-30
230,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,469 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,353 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,278 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,139 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62,311 GBP2025-06-30
62,711 GBP2024-06-30
Furniture and fittings
26,573 GBP2025-06-30
28,291 GBP2024-06-30
Motor vehicles
28,088 GBP2025-06-30
30,543 GBP2024-06-30
Trade Debtors/Trade Receivables
1,958,088 GBP2025-06-30
740,860 GBP2024-06-30
Prepayments/Accrued Income
130,803 GBP2025-06-30
638,940 GBP2024-06-30
Other Debtors
805,386 GBP2025-06-30
892,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,725,968 GBP2025-06-30
875,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,759 GBP2025-06-30
163,942 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
409,286 GBP2025-06-30
231,486 GBP2024-06-30
Other Creditors
Current
19,569 GBP2025-06-30
717,385 GBP2024-06-30
Advances or credits given to directors
42,953 GBP2025-06-30
477,647 GBP2024-06-30
Advances or credits made to directors during the period
38,045 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
472,739 GBP2024-07-01 ~ 2025-06-30