42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
556,639 GBP2025-06-30
583,697 GBP2024-06-30
Debtors
1,753,939 GBP2025-06-30
1,687,115 GBP2024-06-30
Cash at bank and in hand
2,559,090 GBP2025-06-30
1,858,667 GBP2024-06-30
Current Assets
4,313,029 GBP2025-06-30
3,545,782 GBP2024-06-30
Creditors
Current
2,072,001 GBP2025-06-30
1,785,322 GBP2024-06-30
Net Current Assets/Liabilities
2,241,028 GBP2025-06-30
1,760,460 GBP2024-06-30
Total Assets Less Current Liabilities
2,797,667 GBP2025-06-30
2,344,157 GBP2024-06-30
Net Assets/Liabilities
2,744,167 GBP2025-06-30
2,282,157 GBP2024-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Other miscellaneous reserve
189,957 GBP2025-06-30
Retained earnings (accumulated losses)
2,361,211 GBP2025-06-30
1,895,201 GBP2024-06-30
Equity
2,744,167 GBP2025-06-30
2,282,157 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Plant and equipment
356,318 GBP2025-06-30
353,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
856,318 GBP2025-06-30
853,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,454 GBP2025-06-30
7,300 GBP2024-06-30
Plant and equipment
285,225 GBP2025-06-30
262,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,679 GBP2025-06-30
270,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,154 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
485,546 GBP2025-06-30
492,700 GBP2024-06-30
Plant and equipment
71,093 GBP2025-06-30
90,997 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184,645 GBP2025-06-30
Current, Amounts falling due within one year
1,248,836 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
402,500 GBP2025-06-30
402,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,068 GBP2025-06-30
Current, Amounts falling due within one year
35,779 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,609,213 GBP2025-06-30
Current, Amounts falling due within one year
1,687,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
283,769 GBP2025-06-30
275,027 GBP2024-06-30
Other Taxation & Social Security Payable
Current
524,655 GBP2025-06-30
307,826 GBP2024-06-30
Other Creditors
Current
1,263,577 GBP2025-06-30
1,202,469 GBP2024-06-30
Equity
Revaluation reserve
192,000 GBP2025-06-30
196,000 GBP2024-06-30