42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
583,697 GBP2024-06-30
608,098 GBP2023-06-30
Debtors
1,687,114 GBP2024-06-30
1,908,562 GBP2023-06-30
Cash at bank and in hand
1,858,667 GBP2024-06-30
1,062,452 GBP2023-06-30
Current Assets
3,545,781 GBP2024-06-30
2,971,014 GBP2023-06-30
Creditors
Current
1,785,321 GBP2024-06-30
1,300,566 GBP2023-06-30
Net Current Assets/Liabilities
1,760,460 GBP2024-06-30
1,670,448 GBP2023-06-30
Total Assets Less Current Liabilities
2,344,157 GBP2024-06-30
2,278,546 GBP2023-06-30
Net Assets/Liabilities
2,282,157 GBP2024-06-30
2,220,046 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Revaluation reserve
196,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,895,201 GBP2024-06-30
1,829,090 GBP2023-06-30
Equity
2,282,157 GBP2024-06-30
2,220,046 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Plant and equipment
353,771 GBP2024-06-30
346,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
853,771 GBP2024-06-30
846,587 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,774 GBP2024-06-30
238,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,074 GBP2024-06-30
238,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,300 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
492,700 GBP2024-06-30
500,000 GBP2023-06-30
Plant and equipment
90,997 GBP2024-06-30
108,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,987 GBP2024-06-30
Amounts falling due within one year, Current
1,358,515 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
402,500 GBP2024-06-30
412,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
677,627 GBP2024-06-30
Amounts falling due within one year, Current
24,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,687,114 GBP2024-06-30
Amounts falling due within one year, Current
1,795,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,026 GBP2024-06-30
215,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
307,826 GBP2024-06-30
210,292 GBP2023-06-30
Other Creditors
Current
1,202,469 GBP2024-06-30
874,333 GBP2023-06-30