42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
387,049 GBP2025-06-30
285,971 GBP2024-06-30
Total Inventories
400,469 GBP2025-06-30
208,007 GBP2024-06-30
Debtors
797,601 GBP2025-06-30
762,814 GBP2024-06-30
Cash at bank and in hand
292,539 GBP2025-06-30
426,586 GBP2024-06-30
Current Assets
1,490,609 GBP2025-06-30
1,397,407 GBP2024-06-30
Net Current Assets/Liabilities
832,673 GBP2025-06-30
652,984 GBP2024-06-30
Total Assets Less Current Liabilities
1,219,722 GBP2025-06-30
938,955 GBP2024-06-30
Net Assets/Liabilities
1,148,989 GBP2025-06-30
882,341 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,148,889 GBP2025-06-30
882,241 GBP2024-06-30
Equity
1,148,989 GBP2025-06-30
882,341 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
135,870 GBP2025-06-30
135,870 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,870 GBP2025-06-30
135,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,571 GBP2025-06-30
74,571 GBP2024-06-30
Plant and equipment
233,510 GBP2025-06-30
225,339 GBP2024-06-30
Vehicles
586,392 GBP2025-06-30
480,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
894,473 GBP2025-06-30
780,057 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,748 GBP2024-07-01 ~ 2025-06-30
Vehicles
-41,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-87,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,812 GBP2025-06-30
18,097 GBP2024-06-30
Plant and equipment
154,938 GBP2025-06-30
172,055 GBP2024-06-30
Vehicles
328,674 GBP2025-06-30
303,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,424 GBP2025-06-30
494,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,715 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,700 GBP2024-07-01 ~ 2025-06-30
Vehicles
66,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,817 GBP2024-07-01 ~ 2025-06-30
Vehicles
-41,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,759 GBP2025-06-30
56,474 GBP2024-06-30
Plant and equipment
78,572 GBP2025-06-30
53,284 GBP2024-06-30
Vehicles
257,718 GBP2025-06-30
176,213 GBP2024-06-30
Trade Debtors/Trade Receivables
748,411 GBP2025-06-30
707,588 GBP2024-06-30
Amounts owed by group undertakings and participating interests
48,840 GBP2025-06-30
55,226 GBP2024-06-30
Other Debtors
350 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,572 GBP2025-06-30
153,375 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
61,580 GBP2025-06-30
102,023 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,074 GBP2025-06-30
52,338 GBP2024-06-30
Other Creditors
Amounts falling due within one year
47,710 GBP2025-06-30
136,687 GBP2024-06-30