42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
204,431 GBP2025-06-30
238,318 GBP2024-06-30
Total Inventories
411,940 GBP2025-06-30
376,095 GBP2024-06-30
Debtors
1,334,725 GBP2025-06-30
1,505,315 GBP2024-06-30
Cash at bank and in hand
1,728,829 GBP2025-06-30
1,892,517 GBP2024-06-30
Current Assets
3,475,494 GBP2025-06-30
3,773,927 GBP2024-06-30
Creditors
Current
1,225,988 GBP2025-06-30
1,094,007 GBP2024-06-30
Net Current Assets/Liabilities
2,249,506 GBP2025-06-30
2,679,920 GBP2024-06-30
Total Assets Less Current Liabilities
2,453,937 GBP2025-06-30
2,918,238 GBP2024-06-30
Creditors
Non-current
-9,418 GBP2025-06-30
-20,719 GBP2024-06-30
Net Assets/Liabilities
2,409,774 GBP2025-06-30
2,857,533 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,409,674 GBP2025-06-30
2,857,433 GBP2024-06-30
Equity
2,409,774 GBP2025-06-30
2,857,533 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,503 GBP2025-06-30
98,493 GBP2024-06-30
Furniture and fittings
16,136 GBP2025-06-30
16,136 GBP2024-06-30
Computers
103,811 GBP2025-06-30
96,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
393,616 GBP2025-06-30
373,222 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,506 GBP2024-07-01 ~ 2025-06-30
Computers
-432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,166 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,335 GBP2025-06-30
34,550 GBP2024-06-30
Furniture and fittings
9,244 GBP2025-06-30
6,946 GBP2024-06-30
Computers
92,172 GBP2025-06-30
77,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,185 GBP2025-06-30
134,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,298 GBP2024-07-01 ~ 2025-06-30
Computers
15,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,019 GBP2024-07-01 ~ 2025-06-30
Computers
-373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,434 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
129,732 GBP2025-06-30
Plant and equipment
56,168 GBP2025-06-30
63,943 GBP2024-06-30
Furniture and fittings
6,892 GBP2025-06-30
9,190 GBP2024-06-30
Computers
11,639 GBP2025-06-30
19,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,884 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,185 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,661 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
32,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,095,994 GBP2025-06-30
1,336,816 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
238,731 GBP2025-06-30
168,499 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,334,725 GBP2025-06-30
1,505,315 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,301 GBP2025-06-30
11,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
280,062 GBP2025-06-30
221,246 GBP2024-06-30
Amounts owed to group undertakings
Current
192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
709,924 GBP2025-06-30
603,605 GBP2024-06-30
Other Creditors
Current
224,701 GBP2025-06-30
257,662 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,418 GBP2025-06-30
20,719 GBP2024-06-30