42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
530,961 GBP2025-06-30
609,183 GBP2024-06-30
Fixed Assets - Investments
187,880 GBP2025-06-30
187,880 GBP2024-06-30
Investment Property
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
719,841 GBP2025-06-30
798,063 GBP2024-06-30
Total Inventories
704,699 GBP2025-06-30
157,895 GBP2024-06-30
Debtors
4,746,159 GBP2025-06-30
5,247,087 GBP2024-06-30
Current assets - Investments
313,200 GBP2025-06-30
346,864 GBP2024-06-30
Cash at bank and in hand
3,022,246 GBP2025-06-30
2,463,009 GBP2024-06-30
Current Assets
8,786,304 GBP2025-06-30
8,214,855 GBP2024-06-30
Creditors
Current
2,468,245 GBP2025-06-30
2,103,085 GBP2024-06-30
Net Current Assets/Liabilities
6,318,059 GBP2025-06-30
6,111,770 GBP2024-06-30
Total Assets Less Current Liabilities
7,037,900 GBP2025-06-30
6,909,833 GBP2024-06-30
Net Assets/Liabilities
6,944,190 GBP2025-06-30
6,796,379 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,914,190 GBP2025-06-30
6,766,379 GBP2024-06-30
6,221,385 GBP2023-06-30
Equity
6,944,190 GBP2025-06-30
6,796,379 GBP2024-06-30
6,251,385 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
647,811 GBP2024-07-01 ~ 2025-06-30
1,044,994 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
647,811 GBP2024-07-01 ~ 2025-06-30
1,044,994 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,374 GBP2025-06-30
106,374 GBP2024-06-30
Plant and equipment
903,021 GBP2025-06-30
901,821 GBP2024-06-30
Furniture and fittings
41,054 GBP2025-06-30
41,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,308 GBP2025-06-30
104,952 GBP2024-06-30
Plant and equipment
779,938 GBP2025-06-30
699,792 GBP2024-06-30
Furniture and fittings
40,464 GBP2025-06-30
40,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
356 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
80,146 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,066 GBP2025-06-30
1,422 GBP2024-06-30
Plant and equipment
123,083 GBP2025-06-30
202,029 GBP2024-06-30
Furniture and fittings
590 GBP2025-06-30
848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
895,909 GBP2025-06-30
839,837 GBP2024-06-30
Computers
69,767 GBP2025-06-30
68,724 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,016,125 GBP2025-06-30
1,957,810 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-100,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
501,308 GBP2025-06-30
450,795 GBP2024-06-30
Computers
58,146 GBP2025-06-30
52,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,164 GBP2025-06-30
1,348,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147,968 GBP2024-07-01 ~ 2025-06-30
Computers
5,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
394,601 GBP2025-06-30
389,042 GBP2024-06-30
Computers
11,621 GBP2025-06-30
15,842 GBP2024-06-30
Investment Property - Fair Value Model
1,000 GBP2024-06-30
Value of work in progress
704,699 GBP2025-06-30
157,895 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,448,350 GBP2025-06-30
3,085,333 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,096,427 GBP2025-06-30
551,669 GBP2024-06-30
Other Debtors
Current
42,261 GBP2025-06-30
373,215 GBP2024-06-30
Prepayments
Current
85,247 GBP2025-06-30
100,505 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,746,159 GBP2025-06-30
5,247,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,051,732 GBP2025-06-30
945,158 GBP2024-06-30
Corporation Tax Payable
Current
89,884 GBP2025-06-30
213,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,481 GBP2025-06-30
88,898 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
427,709 GBP2025-06-30
402,252 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,710 GBP2025-06-30
113,454 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
647,811 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
647,811 GBP2024-07-01 ~ 2025-06-30