42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
732,119 GBP2024-06-30
425,983 GBP2023-06-30
Fixed Assets
732,119 GBP2024-06-30
425,983 GBP2023-06-30
Total Inventories
9,844 GBP2024-06-30
2,750 GBP2023-06-30
Debtors
Current
277,907 GBP2024-06-30
246,567 GBP2023-06-30
Cash at bank and in hand
830,343 GBP2024-06-30
343,933 GBP2023-06-30
Current Assets
1,118,094 GBP2024-06-30
593,250 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-643,376 GBP2023-06-30
Net Current Assets/Liabilities
119,422 GBP2024-06-30
-50,126 GBP2023-06-30
Total Assets Less Current Liabilities
851,541 GBP2024-06-30
375,857 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-110,017 GBP2023-06-30
Net Assets/Liabilities
486,494 GBP2024-06-30
162,917 GBP2023-06-30
Equity
Called up share capital
34 GBP2024-06-30
34 GBP2023-06-30
Share premium
4,084 GBP2024-06-30
4,084 GBP2023-06-30
Retained earnings (accumulated losses)
482,376 GBP2024-06-30
158,799 GBP2023-06-30
Equity
486,494 GBP2024-06-30
162,917 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
126,400 GBP2024-06-30
126,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,400 GBP2024-06-30
126,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,230 GBP2024-06-30
670,395 GBP2023-06-30
Motor vehicles
692,179 GBP2024-06-30
568,884 GBP2023-06-30
Office equipment
2,365 GBP2024-06-30
2,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,490,774 GBP2024-06-30
1,241,644 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,595 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-56,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-239,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,060 GBP2023-06-30
Motor vehicles
445,798 GBP2023-06-30
Office equipment
1,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
815,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,009 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
46,534 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
186 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
93,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
758,655 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
481,911 GBP2024-06-30
302,335 GBP2023-06-30
Motor vehicles
249,831 GBP2024-06-30
123,085 GBP2023-06-30
Office equipment
377 GBP2024-06-30
563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,473 GBP2024-06-30
205,872 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
91,197 GBP2024-06-30
25,066 GBP2023-06-30
Other Debtors
Current
24,750 GBP2024-06-30
1,750 GBP2023-06-30
Prepayments/Accrued Income
Current
1,587 GBP2024-06-30
12,729 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,900 GBP2024-06-30
1,150 GBP2023-06-30
Bank Overdrafts
Current
48,200 GBP2023-06-30
Bank Borrowings
Current
20,476 GBP2024-06-30
21,533 GBP2023-06-30
Trade Creditors/Trade Payables
Current
453,021 GBP2024-06-30
114,947 GBP2023-06-30
Amounts owed to group undertakings
Current
158,868 GBP2024-06-30
148,813 GBP2023-06-30
Corporation Tax Payable
Current
100,431 GBP2024-06-30
126,397 GBP2023-06-30
Taxation/Social Security Payable
Current
28,892 GBP2024-06-30
56,424 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
103,136 GBP2024-06-30
44,764 GBP2023-06-30
Other Creditors
Current
1,702 GBP2024-06-30
1,682 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
132,146 GBP2024-06-30
80,616 GBP2023-06-30
Creditors
Current
998,672 GBP2024-06-30
643,376 GBP2023-06-30
Bank Borrowings
Non-current
39,829 GBP2024-06-30
58,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
145,967 GBP2024-06-30
51,180 GBP2023-06-30
Creditors
Non-current
185,796 GBP2024-06-30
110,017 GBP2023-06-30