42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
238,318 GBP2024-06-30
51,121 GBP2023-06-30
Total Inventories
376,095 GBP2024-06-30
687,751 GBP2023-06-30
Debtors
1,505,315 GBP2024-06-30
1,583,968 GBP2023-06-30
Cash at bank and in hand
1,892,517 GBP2024-06-30
1,666,350 GBP2023-06-30
Current Assets
3,773,927 GBP2024-06-30
3,938,069 GBP2023-06-30
Creditors
Current
1,094,007 GBP2024-06-30
1,390,015 GBP2023-06-30
Net Current Assets/Liabilities
2,679,920 GBP2024-06-30
2,548,054 GBP2023-06-30
Total Assets Less Current Liabilities
2,918,238 GBP2024-06-30
2,599,175 GBP2023-06-30
Creditors
Non-current
-20,719 GBP2024-06-30
Net Assets/Liabilities
2,857,533 GBP2024-06-30
2,586,987 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,857,433 GBP2024-06-30
2,586,887 GBP2023-06-30
Equity
2,857,533 GBP2024-06-30
2,586,987 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,493 GBP2024-06-30
57,547 GBP2023-06-30
Furniture and fittings
16,136 GBP2024-06-30
17,108 GBP2023-06-30
Computers
96,427 GBP2024-06-30
88,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,222 GBP2024-06-30
162,832 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,924 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,193 GBP2023-07-01 ~ 2024-06-30
Computers
-11,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,550 GBP2024-06-30
25,604 GBP2023-06-30
Furniture and fittings
6,946 GBP2024-06-30
13,728 GBP2023-06-30
Computers
77,191 GBP2024-06-30
72,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,904 GBP2024-06-30
111,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,217 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,211 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,063 GBP2023-07-01 ~ 2024-06-30
Computers
15,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,265 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,845 GBP2023-07-01 ~ 2024-06-30
Computers
-10,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,217 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
145,949 GBP2024-06-30
Plant and equipment
63,943 GBP2024-06-30
31,943 GBP2023-06-30
Furniture and fittings
9,190 GBP2024-06-30
3,380 GBP2023-06-30
Computers
19,236 GBP2024-06-30
15,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,884 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,336,816 GBP2024-06-30
Current, Amounts falling due within one year
1,466,754 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
168,499 GBP2024-06-30
Current, Amounts falling due within one year
117,214 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,505,315 GBP2024-06-30
Current, Amounts falling due within one year
1,583,968 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,246 GBP2024-06-30
214,770 GBP2023-06-30
Amounts owed to group undertakings
Current
192 GBP2024-06-30
192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
603,605 GBP2024-06-30
837,753 GBP2023-06-30
Other Creditors
Current
257,662 GBP2024-06-30
337,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,719 GBP2024-06-30