42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,373,241 GBP2024-06-30
1,280,062 GBP2023-06-30
Fixed Assets
1,373,241 GBP2024-06-30
1,280,062 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
270,712 GBP2024-06-30
571,457 GBP2023-06-30
Cash at bank and in hand
995,055 GBP2024-06-30
1,021,932 GBP2023-06-30
Current Assets
1,285,767 GBP2024-06-30
1,613,389 GBP2023-06-30
Net Current Assets/Liabilities
699,543 GBP2024-06-30
711,864 GBP2023-06-30
Total Assets Less Current Liabilities
2,072,784 GBP2024-06-30
1,991,926 GBP2023-06-30
Net Assets/Liabilities
1,776,976 GBP2024-06-30
1,826,338 GBP2023-06-30
Equity
Called up share capital
110,100 GBP2024-06-30
110,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,666,876 GBP2024-06-30
1,716,238 GBP2023-06-30
Equity
1,776,976 GBP2024-06-30
1,826,338 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Plant and equipment
3,180,105 GBP2024-06-30
3,056,642 GBP2023-06-30
Office equipment
50,963 GBP2024-06-30
46,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,416,068 GBP2024-06-30
3,288,611 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-256,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-256,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,331 GBP2024-06-30
19,631 GBP2023-06-30
Plant and equipment
1,976,435 GBP2024-06-30
1,947,130 GBP2023-06-30
Office equipment
43,061 GBP2024-06-30
41,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,827 GBP2024-06-30
2,008,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,305 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,669 GBP2024-06-30
165,369 GBP2023-06-30
Plant and equipment
1,203,670 GBP2024-06-30
1,109,512 GBP2023-06-30
Office equipment
7,902 GBP2024-06-30
5,181 GBP2023-06-30
Raw materials and consumables
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
483,339 GBP2024-06-30
707,794 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,717 GBP2024-06-30
176,395 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,642 GBP2024-06-30
10,079 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,806 GBP2024-06-30
1,806 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,720 GBP2024-06-30
5,451 GBP2023-06-30
Net Deferred Tax Liability/Asset
225,766 GBP2024-06-30
159,709 GBP2023-06-30