42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
589,495 GBP2024-06-30
684,424 GBP2023-06-30
Fixed Assets
589,495 GBP2024-06-30
684,424 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
25,444 GBP2023-06-30
Debtors
1,810,717 GBP2024-06-30
1,209,601 GBP2023-06-30
Cash at bank and in hand
2,032,327 GBP2024-06-30
552,374 GBP2023-06-30
Current Assets
3,855,044 GBP2024-06-30
1,787,419 GBP2023-06-30
Creditors
-3,492,885 GBP2024-06-30
-1,825,034 GBP2023-06-30
Net Current Assets/Liabilities
362,159 GBP2024-06-30
-37,615 GBP2023-06-30
Total Assets Less Current Liabilities
951,654 GBP2024-06-30
646,809 GBP2023-06-30
Net Assets/Liabilities
894,820 GBP2024-06-30
546,746 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
894,720 GBP2024-06-30
546,646 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,425 GBP2024-06-30
262,425 GBP2023-06-30
Plant and equipment
1,993,871 GBP2024-06-30
1,951,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,256,296 GBP2024-06-30
2,213,937 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666,801 GBP2024-06-30
1,529,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,801 GBP2024-06-30
1,529,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
262,425 GBP2024-06-30
262,425 GBP2023-06-30
Plant and equipment
327,070 GBP2024-06-30
421,999 GBP2023-06-30
Raw Materials
12,000 GBP2024-06-30
25,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,201,584 GBP2024-06-30
573,993 GBP2023-06-30
Debtors
Current
1,809,991 GBP2024-06-30
1,060,875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,334 GBP2024-06-30
43,145 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,461,593 GBP2024-06-30
715,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
49,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
347,401 GBP2024-06-30
191,159 GBP2023-06-30
Creditors
Current
3,492,885 GBP2024-06-30
1,825,034 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,510 GBP2024-06-30
29,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,590 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,334 GBP2024-06-30
43,145 GBP2023-06-30
Between one and five year
8,510 GBP2024-06-30
29,673 GBP2023-06-30
Minimum gross finance lease payments owing
38,844 GBP2024-06-30
72,818 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
38,844 GBP2024-06-30
72,818 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2024-06-30
70,584 GBP2023-06-30
Between one and five year
268,000 GBP2024-06-30
268,000 GBP2023-06-30
More than five year
217,750 GBP2024-06-30
284,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,750 GBP2024-06-30
623,334 GBP2023-06-30