42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,990,563 GBP2024-06-30
3,058,395 GBP2023-06-30
Total Inventories
657,078 GBP2024-06-30
408,517 GBP2023-06-30
Debtors
1,566,045 GBP2024-06-30
1,973,860 GBP2023-06-30
Cash at bank and in hand
2,124,774 GBP2024-06-30
1,631,284 GBP2023-06-30
Current Assets
4,376,039 GBP2024-06-30
4,075,874 GBP2023-06-30
Creditors
Current
400,478 GBP2024-06-30
493,406 GBP2023-06-30
Net Current Assets/Liabilities
3,975,561 GBP2024-06-30
3,582,468 GBP2023-06-30
Total Assets Less Current Liabilities
6,966,124 GBP2024-06-30
6,640,863 GBP2023-06-30
Creditors
Non-current
-7,684 GBP2023-06-30
Net Assets/Liabilities
6,583,301 GBP2024-06-30
6,087,594 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,583,201 GBP2024-06-30
6,087,494 GBP2023-06-30
Equity
6,583,301 GBP2024-06-30
6,087,594 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,948 GBP2024-06-30
264,948 GBP2023-06-30
Plant and equipment
5,035,792 GBP2024-06-30
4,787,280 GBP2023-06-30
Motor vehicles
806,385 GBP2024-06-30
626,597 GBP2023-06-30
Computers
33,099 GBP2024-06-30
33,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,140,224 GBP2024-06-30
5,711,924 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-224,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-123,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-348,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803,766 GBP2024-06-30
2,353,715 GBP2023-06-30
Motor vehicles
320,413 GBP2024-06-30
276,238 GBP2023-06-30
Computers
25,482 GBP2024-06-30
23,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,149,661 GBP2024-06-30
2,653,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628,033 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
108,738 GBP2023-07-01 ~ 2024-06-30
Computers
1,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,982 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
264,948 GBP2024-06-30
264,948 GBP2023-06-30
Plant and equipment
2,232,026 GBP2024-06-30
2,433,565 GBP2023-06-30
Motor vehicles
485,972 GBP2024-06-30
350,359 GBP2023-06-30
Computers
7,617 GBP2024-06-30
9,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
358,750 GBP2024-06-30
358,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
197,809 GBP2024-06-30
144,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,647 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,625 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
61,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
160,941 GBP2024-06-30
Under hire purchased contracts or finance leases
160,941 GBP2024-06-30
245,087 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
214,588 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
30,499 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,345 GBP2024-06-30
Current, Amounts falling due within one year
1,515,909 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
40,037 GBP2024-06-30
Current, Amounts falling due within one year
192,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,566,045 GBP2024-06-30
Current, Amounts falling due within one year
1,973,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,529 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
105,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
281,833 GBP2024-06-30
355,537 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,775 GBP2024-06-30
26,835 GBP2023-06-30
Other Creditors
Current
77,341 GBP2024-06-30
5,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,684 GBP2023-06-30