42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
987,160 GBP2024-06-30
895,533 GBP2023-06-30
Total Inventories
139,998 GBP2024-06-30
136,898 GBP2023-06-30
Debtors
367,521 GBP2024-06-30
334,175 GBP2023-06-30
Cash at bank and in hand
120,884 GBP2024-06-30
328,715 GBP2023-06-30
Current Assets
628,403 GBP2024-06-30
799,788 GBP2023-06-30
Creditors
Current
369,898 GBP2024-06-30
451,099 GBP2023-06-30
Net Current Assets/Liabilities
258,505 GBP2024-06-30
348,689 GBP2023-06-30
Total Assets Less Current Liabilities
1,245,665 GBP2024-06-30
1,244,222 GBP2023-06-30
Net Assets/Liabilities
1,000,176 GBP2024-06-30
999,017 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
47 GBP2024-06-30
47 GBP2023-06-30
Retained earnings (accumulated losses)
1,000,029 GBP2024-06-30
998,870 GBP2023-06-30
Equity
1,000,176 GBP2024-06-30
999,017 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,856 GBP2024-06-30
14,856 GBP2023-06-30
Plant and equipment
1,410,174 GBP2024-06-30
1,385,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,425,030 GBP2024-06-30
1,400,655 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-131,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,701 GBP2024-06-30
7,576 GBP2023-06-30
Plant and equipment
430,169 GBP2024-06-30
497,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,870 GBP2024-06-30
505,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,155 GBP2024-06-30
7,280 GBP2023-06-30
Plant and equipment
980,005 GBP2024-06-30
888,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,357 GBP2024-06-30
298,157 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
28,433 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,731 GBP2024-06-30
36,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
367,521 GBP2024-06-30
334,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
69,151 GBP2024-06-30
65,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
215,835 GBP2024-06-30
220,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,102 GBP2024-06-30
109,185 GBP2023-06-30
Other Creditors
Current
33,810 GBP2024-06-30
45,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,286 GBP2024-06-30
68,906 GBP2023-06-30