42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,194,010 GBP2025-06-30
2,990,563 GBP2024-06-30
Total Inventories
281,053 GBP2025-06-30
657,078 GBP2024-06-30
Debtors
1,730,278 GBP2025-06-30
1,566,045 GBP2024-06-30
Cash at bank and in hand
2,257,645 GBP2025-06-30
2,124,774 GBP2024-06-30
Current Assets
4,313,718 GBP2025-06-30
4,376,039 GBP2024-06-30
Creditors
Current
393,105 GBP2025-06-30
400,478 GBP2024-06-30
Net Current Assets/Liabilities
3,920,613 GBP2025-06-30
3,975,561 GBP2024-06-30
Total Assets Less Current Liabilities
7,114,623 GBP2025-06-30
6,966,124 GBP2024-06-30
Creditors
Non-current
-18,750 GBP2025-06-30
Net Assets/Liabilities
6,720,615 GBP2025-06-30
6,583,301 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,720,515 GBP2025-06-30
6,583,201 GBP2024-06-30
Equity
6,720,615 GBP2025-06-30
6,583,301 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,948 GBP2025-06-30
264,948 GBP2024-06-30
Plant and equipment
5,381,842 GBP2025-06-30
5,035,792 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,828 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,932,106 GBP2025-06-30
2,803,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
264,948 GBP2025-06-30
264,948 GBP2024-06-30
Improvements to leasehold property
21,828 GBP2025-06-30
Plant and equipment
2,449,736 GBP2025-06-30
2,232,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
803,273 GBP2025-06-30
806,385 GBP2024-06-30
Computers
35,766 GBP2025-06-30
33,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,507,657 GBP2025-06-30
6,140,224 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-558,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
354,534 GBP2025-06-30
320,413 GBP2024-06-30
Computers
27,007 GBP2025-06-30
25,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313,647 GBP2025-06-30
3,149,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,511 GBP2024-07-01 ~ 2025-06-30
Computers
1,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
448,739 GBP2025-06-30
485,972 GBP2024-06-30
Computers
8,759 GBP2025-06-30
7,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
358,750 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
197,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,875 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,125 GBP2025-06-30
160,941 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,364 GBP2025-06-30
Current, Amounts falling due within one year
460,345 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
145,251 GBP2025-06-30
Current, Amounts falling due within one year
40,037 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,730,278 GBP2025-06-30
Current, Amounts falling due within one year
1,566,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
58,301 GBP2025-06-30
3,529 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
167,329 GBP2025-06-30
281,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,488 GBP2025-06-30
37,775 GBP2024-06-30
Other Creditors
Current
62,987 GBP2025-06-30
77,341 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2025-06-30