42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
445,904 GBP2025-06-30
589,495 GBP2024-06-30
Fixed Assets
445,904 GBP2025-06-30
589,495 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
2,074,150 GBP2025-06-30
1,810,717 GBP2024-06-30
Cash at bank and in hand
720,300 GBP2025-06-30
2,032,327 GBP2024-06-30
Current Assets
2,804,450 GBP2025-06-30
3,855,044 GBP2024-06-30
Creditors
-1,826,817 GBP2025-06-30
-3,492,885 GBP2024-06-30
Net Current Assets/Liabilities
977,633 GBP2025-06-30
362,159 GBP2024-06-30
Total Assets Less Current Liabilities
1,423,537 GBP2025-06-30
951,654 GBP2024-06-30
Net Assets/Liabilities
1,413,411 GBP2025-06-30
894,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,413,311 GBP2025-06-30
894,720 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,425 GBP2025-06-30
262,425 GBP2024-06-30
Plant and equipment
1,903,074 GBP2025-06-30
1,993,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,165,499 GBP2025-06-30
2,256,296 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-108,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719,595 GBP2025-06-30
1,666,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,595 GBP2025-06-30
1,666,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
262,425 GBP2025-06-30
262,425 GBP2024-06-30
Plant and equipment
183,479 GBP2025-06-30
327,070 GBP2024-06-30
Raw Materials
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
362,282 GBP2025-06-30
1,201,584 GBP2024-06-30
Debtors
Current
2,073,442 GBP2025-06-30
1,809,991 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,893 GBP2025-06-30
30,334 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,166,057 GBP2025-06-30
1,461,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
460,078 GBP2025-06-30
347,401 GBP2024-06-30
Creditors
Current
1,826,817 GBP2025-06-30
3,492,885 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,510 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,893 GBP2025-06-30
30,334 GBP2024-06-30
Between one and five year
8,510 GBP2024-06-30
Minimum gross finance lease payments owing
1,893 GBP2025-06-30
38,844 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,893 GBP2025-06-30
38,844 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2025-06-30
67,000 GBP2024-06-30
Between one and five year
268,000 GBP2025-06-30
268,000 GBP2024-06-30
More than five year
150,750 GBP2025-06-30
217,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,750 GBP2025-06-30
552,750 GBP2024-06-30