42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,118,048 GBP2024-06-30
71,653 GBP2023-06-30
Debtors
2,502,040 GBP2024-06-30
2,554,684 GBP2023-06-30
Cash at bank and in hand
4,204,654 GBP2024-06-30
4,111,732 GBP2023-06-30
Current Assets
6,706,694 GBP2024-06-30
6,666,416 GBP2023-06-30
Net Current Assets/Liabilities
5,769,572 GBP2024-06-30
5,968,707 GBP2023-06-30
Total Assets Less Current Liabilities
6,887,620 GBP2024-06-30
6,040,360 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,461 GBP2023-06-30
Net Assets/Liabilities
6,858,712 GBP2024-06-30
6,011,386 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
6,858,602 GBP2024-06-30
6,011,276 GBP2023-06-30
Equity
6,858,712 GBP2024-06-30
6,011,386 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,740 GBP2024-06-30
79,740 GBP2023-06-30
Vehicles
310,491 GBP2024-06-30
213,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,392,655 GBP2024-06-30
292,861 GBP2023-06-30
Land and buildings
1,002,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,741 GBP2024-06-30
79,741 GBP2023-06-30
Vehicles
194,866 GBP2024-06-30
141,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,607 GBP2024-06-30
221,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
53,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,002,424 GBP2024-06-30
Plant and equipment
-1 GBP2024-06-30
-1 GBP2023-06-30
Vehicles
115,625 GBP2024-06-30
71,654 GBP2023-06-30
Trade Debtors/Trade Receivables
1,566,059 GBP2024-06-30
1,182,953 GBP2023-06-30
Other Debtors
935,981 GBP2024-06-30
1,371,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,123 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
381,850 GBP2024-06-30
377,999 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
554,201 GBP2024-06-30
313,358 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,071 GBP2024-06-30
1,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,461 GBP2023-06-30