42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
528,303 GBP2025-06-30
534,136 GBP2024-06-30
Debtors
2,069,943 GBP2025-06-30
1,827,575 GBP2024-06-30
Cash at bank and in hand
199,533 GBP2025-06-30
100,986 GBP2024-06-30
Current Assets
2,277,876 GBP2025-06-30
1,944,201 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,164,070 GBP2025-06-30
-2,083,541 GBP2024-06-30
Net Current Assets/Liabilities
113,806 GBP2025-06-30
-139,340 GBP2024-06-30
Total Assets Less Current Liabilities
642,109 GBP2025-06-30
394,796 GBP2024-06-30
Creditors
Amounts falling due after one year
-89,266 GBP2025-06-30
-78,644 GBP2024-06-30
Net Assets/Liabilities
422,214 GBP2025-06-30
184,156 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
422,213 GBP2025-06-30
184,155 GBP2024-06-30
118,869 GBP2023-06-30
Equity
422,214 GBP2025-06-30
184,156 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
438,058 GBP2024-07-01 ~ 2025-06-30
335,286 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
438,058 GBP2024-07-01 ~ 2025-06-30
335,286 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,235 GBP2025-06-30
7,235 GBP2024-06-30
Plant and equipment
753,523 GBP2025-06-30
774,422 GBP2024-06-30
Computers
20,949 GBP2025-06-30
11,731 GBP2024-06-30
Motor vehicles
318,249 GBP2025-06-30
229,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,099,956 GBP2025-06-30
1,022,993 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190,050 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-190,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,430 GBP2025-06-30
371,928 GBP2024-06-30
Computers
13,727 GBP2025-06-30
8,532 GBP2024-06-30
Motor vehicles
160,048 GBP2025-06-30
107,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,653 GBP2025-06-30
488,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,041 GBP2024-07-01 ~ 2025-06-30
Computers
5,195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,539 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,787 GBP2025-06-30
6,149 GBP2024-06-30
Plant and equipment
357,093 GBP2025-06-30
402,494 GBP2024-06-30
Computers
7,222 GBP2025-06-30
3,199 GBP2024-06-30
Motor vehicles
158,201 GBP2025-06-30
122,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,207,766 GBP2025-06-30
931,519 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
40,586 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
821,591 GBP2025-06-30
Amounts falling due within one year, Current
896,056 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,069,943 GBP2025-06-30
Amounts falling due within one year, Current
1,827,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,023,222 GBP2025-06-30
778,427 GBP2024-06-30
Amounts owed to group undertakings
Current
210,446 GBP2025-06-30
636,653 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
128,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,235 GBP2025-06-30
190,004 GBP2024-06-30
Other Creditors
Current
647,167 GBP2025-06-30
349,720 GBP2024-06-30
Creditors
Current
2,164,070 GBP2025-06-30
2,083,541 GBP2024-06-30
Other Creditors
Non-current
89,266 GBP2025-06-30
78,644 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30