42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,136,119 GBP2025-06-30
1,118,048 GBP2024-06-30
Debtors
1,695,295 GBP2025-06-30
2,502,040 GBP2024-06-30
Cash at bank and in hand
5,788,500 GBP2025-06-30
4,204,654 GBP2024-06-30
Current Assets
7,483,795 GBP2025-06-30
6,706,694 GBP2024-06-30
Net Current Assets/Liabilities
6,223,818 GBP2025-06-30
5,769,572 GBP2024-06-30
Total Assets Less Current Liabilities
7,359,937 GBP2025-06-30
6,887,620 GBP2024-06-30
Net Assets/Liabilities
7,332,959 GBP2025-06-30
6,858,712 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
7,332,849 GBP2025-06-30
6,858,602 GBP2024-06-30
Equity
7,332,959 GBP2025-06-30
6,858,712 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,133 GBP2025-06-30
1,002,424 GBP2024-06-30
Plant and equipment
82,279 GBP2025-06-30
79,740 GBP2024-06-30
Vehicles
353,491 GBP2025-06-30
310,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,462,903 GBP2025-06-30
1,392,655 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,526 GBP2025-06-30
79,741 GBP2024-06-30
Vehicles
246,258 GBP2025-06-30
194,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,784 GBP2025-06-30
274,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-07-01 ~ 2025-06-30
Vehicles
56,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,027,133 GBP2025-06-30
1,002,424 GBP2024-06-30
Plant and equipment
1,753 GBP2025-06-30
-1 GBP2024-06-30
Vehicles
107,233 GBP2025-06-30
115,625 GBP2024-06-30
Trade Debtors/Trade Receivables
1,637,315 GBP2025-06-30
1,566,059 GBP2024-06-30
Other Debtors
57,980 GBP2025-06-30
935,981 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,296 GBP2025-06-30
381,850 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
774,377 GBP2025-06-30
554,201 GBP2024-06-30
Other Creditors
Amounts falling due within one year
250,304 GBP2025-06-30
1,071 GBP2024-06-30