42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
609,183 GBP2024-06-30
478,467 GBP2023-06-30
Fixed Assets - Investments
187,880 GBP2024-06-30
187,880 GBP2023-06-30
Investment Property
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
798,063 GBP2024-06-30
667,347 GBP2023-06-30
Total Inventories
157,895 GBP2024-06-30
146,289 GBP2023-06-30
Debtors
5,247,087 GBP2024-06-30
4,394,098 GBP2023-06-30
Current assets - Investments
346,864 GBP2024-06-30
346,864 GBP2023-06-30
Cash at bank and in hand
2,463,009 GBP2024-06-30
2,948,302 GBP2023-06-30
Current Assets
8,214,855 GBP2024-06-30
7,835,553 GBP2023-06-30
Creditors
Current
2,103,085 GBP2024-06-30
2,160,984 GBP2023-06-30
Net Current Assets/Liabilities
6,111,770 GBP2024-06-30
5,674,569 GBP2023-06-30
Total Assets Less Current Liabilities
6,909,833 GBP2024-06-30
6,341,916 GBP2023-06-30
Net Assets/Liabilities
6,796,379 GBP2024-06-30
6,251,385 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,766,379 GBP2024-06-30
6,221,385 GBP2023-06-30
5,833,166 GBP2022-06-30
Equity
6,796,379 GBP2024-06-30
6,251,385 GBP2023-06-30
5,863,166 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,044,994 GBP2023-07-01 ~ 2024-06-30
888,219 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,044,994 GBP2023-07-01 ~ 2024-06-30
888,219 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,374 GBP2024-06-30
106,374 GBP2023-06-30
Plant and equipment
901,821 GBP2024-06-30
825,421 GBP2023-06-30
Furniture and fittings
41,054 GBP2024-06-30
40,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,952 GBP2024-06-30
104,478 GBP2023-06-30
Plant and equipment
699,792 GBP2024-06-30
617,827 GBP2023-06-30
Furniture and fittings
40,206 GBP2024-06-30
40,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
474 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,965 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,422 GBP2024-06-30
1,896 GBP2023-06-30
Plant and equipment
202,029 GBP2024-06-30
207,594 GBP2023-06-30
Furniture and fittings
848 GBP2024-06-30
344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
839,837 GBP2024-06-30
628,443 GBP2023-06-30
Computers
68,724 GBP2024-06-30
54,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,957,810 GBP2024-06-30
1,654,794 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450,795 GBP2024-06-30
365,164 GBP2023-06-30
Computers
52,882 GBP2024-06-30
48,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,627 GBP2024-06-30
1,176,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
126,861 GBP2023-07-01 ~ 2024-06-30
Computers
4,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
389,042 GBP2024-06-30
263,279 GBP2023-06-30
Computers
15,842 GBP2024-06-30
5,354 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,691 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,139 GBP2023-06-30
Investment Property - Fair Value Model
1,000 GBP2023-06-30
Value of work in progress
157,895 GBP2024-06-30
146,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,085,333 GBP2024-06-30
2,913,718 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
551,669 GBP2024-06-30
530,285 GBP2023-06-30
Other Debtors
Current
373,215 GBP2024-06-30
374,150 GBP2023-06-30
Prepayments
Current
100,505 GBP2024-06-30
91,578 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,247,087 GBP2024-06-30
Current, Amounts falling due within one year
4,394,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
945,158 GBP2024-06-30
750,839 GBP2023-06-30
Corporation Tax Payable
Current
213,945 GBP2024-06-30
52,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,898 GBP2024-06-30
88,889 GBP2023-06-30
Other Creditors
Current
-8,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
402,252 GBP2024-06-30
534,544 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,454 GBP2024-06-30
90,531 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,044,994 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,044,994 GBP2023-07-01 ~ 2024-06-30