42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
822,489 GBP2025-06-30
732,118 GBP2024-06-30
Fixed Assets
822,489 GBP2025-06-30
732,118 GBP2024-06-30
Total Inventories
2,750 GBP2025-06-30
9,844 GBP2024-06-30
Debtors
Current
338,473 GBP2025-06-30
277,907 GBP2024-06-30
Cash at bank and in hand
998,785 GBP2025-06-30
830,343 GBP2024-06-30
Current Assets
1,340,008 GBP2025-06-30
1,118,094 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-998,671 GBP2024-06-30
Net Current Assets/Liabilities
143,741 GBP2025-06-30
119,423 GBP2024-06-30
Total Assets Less Current Liabilities
966,230 GBP2025-06-30
851,541 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-249,012 GBP2025-06-30
-185,796 GBP2024-06-30
Net Assets/Liabilities
537,967 GBP2025-06-30
486,494 GBP2024-06-30
Equity
Called up share capital
34 GBP2025-06-30
34 GBP2024-06-30
Share premium
4,084 GBP2025-06-30
4,084 GBP2024-06-30
Retained earnings (accumulated losses)
533,849 GBP2025-06-30
482,376 GBP2024-06-30
Equity
537,967 GBP2025-06-30
486,494 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
126,400 GBP2025-06-30
126,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,400 GBP2025-06-30
126,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,982 GBP2025-06-30
796,230 GBP2024-06-30
Motor vehicles
755,957 GBP2025-06-30
692,178 GBP2024-06-30
Office equipment
2,365 GBP2025-06-30
2,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,601,304 GBP2025-06-30
1,490,773 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,900 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-109,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-132,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,319 GBP2024-06-30
Motor vehicles
442,348 GBP2024-06-30
Office equipment
1,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
124 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
147,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,901 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-107,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,610 GBP2025-06-30
Motor vehicles
407,093 GBP2025-06-30
Office equipment
2,112 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,815 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
473,372 GBP2025-06-30
481,911 GBP2024-06-30
Motor vehicles
348,864 GBP2025-06-30
249,830 GBP2024-06-30
Office equipment
253 GBP2025-06-30
377 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,031 GBP2025-06-30
152,473 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
167,748 GBP2025-06-30
91,197 GBP2024-06-30
Other Debtors
Current
50,110 GBP2025-06-30
24,750 GBP2024-06-30
Prepayments/Accrued Income
Current
16,684 GBP2025-06-30
1,587 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,900 GBP2025-06-30
7,900 GBP2024-06-30
Bank Borrowings
Current
23,729 GBP2025-06-30
20,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,469 GBP2025-06-30
453,021 GBP2024-06-30
Amounts owed to group undertakings
Current
512,826 GBP2025-06-30
158,868 GBP2024-06-30
Corporation Tax Payable
Current
177,726 GBP2025-06-30
100,431 GBP2024-06-30
Taxation/Social Security Payable
Current
63,815 GBP2025-06-30
28,892 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
133,164 GBP2025-06-30
103,135 GBP2024-06-30
Other Creditors
Current
81,339 GBP2025-06-30
1,702 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
79,199 GBP2025-06-30
132,146 GBP2024-06-30
Creditors
Current
1,196,267 GBP2025-06-30
998,671 GBP2024-06-30
Bank Borrowings
Non-current
14,720 GBP2025-06-30
39,829 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,292 GBP2025-06-30
145,967 GBP2024-06-30
Creditors
Non-current
249,012 GBP2025-06-30
185,796 GBP2024-06-30