42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,037,680 GBP2025-06-30
987,160 GBP2024-06-30
Total Inventories
136,898 GBP2025-06-30
139,998 GBP2024-06-30
Debtors
327,517 GBP2025-06-30
367,521 GBP2024-06-30
Cash at bank and in hand
187,645 GBP2025-06-30
120,884 GBP2024-06-30
Current Assets
652,060 GBP2025-06-30
628,403 GBP2024-06-30
Creditors
Current
424,927 GBP2025-06-30
369,898 GBP2024-06-30
Net Current Assets/Liabilities
227,133 GBP2025-06-30
258,505 GBP2024-06-30
Total Assets Less Current Liabilities
1,264,813 GBP2025-06-30
1,245,665 GBP2024-06-30
Net Assets/Liabilities
1,004,029 GBP2025-06-30
1,000,176 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
47 GBP2025-06-30
47 GBP2024-06-30
Retained earnings (accumulated losses)
1,003,882 GBP2025-06-30
1,000,029 GBP2024-06-30
Equity
1,004,029 GBP2025-06-30
1,000,176 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,356 GBP2025-06-30
14,856 GBP2024-06-30
Plant and equipment
1,461,419 GBP2025-06-30
1,410,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,490,775 GBP2025-06-30
1,425,030 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,876 GBP2025-06-30
7,701 GBP2024-06-30
Plant and equipment
445,219 GBP2025-06-30
430,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,095 GBP2025-06-30
437,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,480 GBP2025-06-30
7,155 GBP2024-06-30
Plant and equipment
1,016,200 GBP2025-06-30
980,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,590 GBP2025-06-30
320,357 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
24,071 GBP2025-06-30
28,433 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,856 GBP2025-06-30
18,731 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
327,517 GBP2025-06-30
367,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
82,949 GBP2025-06-30
69,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,340 GBP2025-06-30
215,835 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,755 GBP2025-06-30
41,102 GBP2024-06-30
Other Creditors
Current
48,883 GBP2025-06-30
33,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,927 GBP2025-06-30
62,286 GBP2024-06-30
Bank Borrowings
Secured
151,876 GBP2025-06-30
131,437 GBP2024-06-30