42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
285,971 GBP2024-06-30
229,202 GBP2023-06-30
Total Inventories
208,007 GBP2024-06-30
212,772 GBP2023-06-30
Debtors
762,814 GBP2024-06-30
630,335 GBP2023-06-30
Cash at bank and in hand
426,586 GBP2024-06-30
399,917 GBP2023-06-30
Current Assets
1,397,407 GBP2024-06-30
1,243,024 GBP2023-06-30
Net Current Assets/Liabilities
652,984 GBP2024-06-30
413,985 GBP2023-06-30
Total Assets Less Current Liabilities
938,955 GBP2024-06-30
643,187 GBP2023-06-30
Net Assets/Liabilities
882,341 GBP2024-06-30
596,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
882,241 GBP2024-06-30
596,715 GBP2023-06-30
Equity
882,341 GBP2024-06-30
596,815 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,571 GBP2024-06-30
28,575 GBP2023-06-30
Plant and equipment
225,339 GBP2024-06-30
196,126 GBP2023-06-30
Vehicles
480,147 GBP2024-06-30
451,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
780,057 GBP2024-06-30
675,888 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,097 GBP2024-06-30
12,381 GBP2023-06-30
Plant and equipment
172,055 GBP2024-06-30
156,359 GBP2023-06-30
Vehicles
303,934 GBP2024-06-30
277,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,086 GBP2024-06-30
446,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,716 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,696 GBP2023-07-01 ~ 2024-06-30
Vehicles
51,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,474 GBP2024-06-30
16,194 GBP2023-06-30
Plant and equipment
53,284 GBP2024-06-30
39,767 GBP2023-06-30
Vehicles
176,213 GBP2024-06-30
173,241 GBP2023-06-30
Trade Debtors/Trade Receivables
707,588 GBP2024-06-30
579,363 GBP2023-06-30
Amounts owed by group undertakings and participating interests
55,226 GBP2024-06-30
50,972 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,375 GBP2024-06-30
169,238 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
102,023 GBP2024-06-30
46,705 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,338 GBP2024-06-30
19,722 GBP2023-06-30
Other Creditors
Amounts falling due within one year
136,687 GBP2024-06-30
293,374 GBP2023-06-30