42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,337,644 GBP2024-06-30
1,476,685 GBP2023-06-30
Total Inventories
178,749 GBP2024-06-30
156,403 GBP2023-06-30
Debtors
490,418 GBP2024-06-30
705,068 GBP2023-06-30
Cash at bank and in hand
685,147 GBP2024-06-30
421,859 GBP2023-06-30
Current Assets
1,354,314 GBP2024-06-30
1,283,330 GBP2023-06-30
Creditors
Current
260,944 GBP2024-06-30
544,435 GBP2023-06-30
Net Current Assets/Liabilities
1,093,370 GBP2024-06-30
738,895 GBP2023-06-30
Total Assets Less Current Liabilities
2,431,014 GBP2024-06-30
2,215,580 GBP2023-06-30
Net Assets/Liabilities
2,138,951 GBP2024-06-30
2,056,783 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,018,413 GBP2024-06-30
1,936,245 GBP2023-06-30
Equity
2,138,951 GBP2024-06-30
2,056,783 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
2,036,668 GBP2024-06-30
2,008,883 GBP2023-06-30
Motor vehicles
310,243 GBP2024-06-30
296,743 GBP2023-06-30
Computers
15,318 GBP2024-06-30
13,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,662,229 GBP2024-06-30
2,618,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,166 GBP2024-06-30
950,392 GBP2023-06-30
Motor vehicles
205,521 GBP2024-06-30
182,715 GBP2023-06-30
Computers
9,898 GBP2024-06-30
9,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,585 GBP2024-06-30
1,142,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,774 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,806 GBP2023-07-01 ~ 2024-06-30
Computers
869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
927,502 GBP2024-06-30
1,058,491 GBP2023-06-30
Motor vehicles
104,722 GBP2024-06-30
114,028 GBP2023-06-30
Computers
5,420 GBP2024-06-30
4,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,771 GBP2024-06-30
334,649 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
427,647 GBP2024-06-30
370,419 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
490,418 GBP2024-06-30
705,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,076 GBP2024-06-30
83,578 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
-6,173 GBP2024-06-30
-6,173 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158,390 GBP2024-06-30
237,689 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,651 GBP2024-06-30
182,875 GBP2023-06-30
Other Creditors
Current
46,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
Other Creditors
Non-current
37,587 GBP2024-06-30
-45,978 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
109,058 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
109,058 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,890 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-26,890 GBP2023-07-01 ~ 2024-06-30