42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
534,136 GBP2024-06-30
621,938 GBP2023-06-30
Debtors
1,827,575 GBP2024-06-30
1,646,385 GBP2023-06-30
Cash at bank and in hand
100,986 GBP2024-06-30
98,193 GBP2023-06-30
Current Assets
1,944,201 GBP2024-06-30
1,760,218 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,965,876 GBP2023-06-30
Net Current Assets/Liabilities
-139,340 GBP2024-06-30
-205,658 GBP2023-06-30
Total Assets Less Current Liabilities
394,796 GBP2024-06-30
416,280 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-78,644 GBP2024-06-30
Net Assets/Liabilities
184,156 GBP2024-06-30
118,870 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
184,155 GBP2024-06-30
118,869 GBP2023-06-30
10,294 GBP2022-06-30
Equity
184,156 GBP2024-06-30
118,870 GBP2023-06-30
10,295 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
335,286 GBP2023-07-01 ~ 2024-06-30
658,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
335,286 GBP2023-07-01 ~ 2024-06-30
658,575 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-270,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,235 GBP2023-06-30
Plant and equipment
774,422 GBP2024-06-30
730,750 GBP2023-06-30
Computers
11,731 GBP2024-06-30
8,752 GBP2023-06-30
Motor vehicles
229,605 GBP2024-06-30
192,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,022,993 GBP2024-06-30
938,817 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
724 GBP2023-06-30
Plant and equipment
371,928 GBP2024-06-30
237,755 GBP2023-06-30
Computers
8,532 GBP2024-06-30
4,661 GBP2023-06-30
Motor vehicles
107,311 GBP2024-06-30
73,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,857 GBP2024-06-30
316,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,173 GBP2023-07-01 ~ 2024-06-30
Computers
3,871 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,149 GBP2024-06-30
6,511 GBP2023-06-30
Plant and equipment
402,494 GBP2024-06-30
492,995 GBP2023-06-30
Computers
3,199 GBP2024-06-30
4,091 GBP2023-06-30
Motor vehicles
122,294 GBP2024-06-30
118,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
931,519 GBP2024-06-30
1,084,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
896,056 GBP2024-06-30
561,885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,827,575 GBP2024-06-30
Current, Amounts falling due within one year
1,646,385 GBP2023-06-30
Trade Creditors/Trade Payables
Current
778,427 GBP2024-06-30
762,398 GBP2023-06-30
Amounts owed to group undertakings
Current
636,653 GBP2024-06-30
416,781 GBP2023-06-30
Corporation Tax Payable
Current
128,737 GBP2024-06-30
39,790 GBP2023-06-30
Other Taxation & Social Security Payable
Current
190,004 GBP2024-06-30
276,207 GBP2023-06-30
Other Creditors
Current
349,720 GBP2024-06-30
470,700 GBP2023-06-30
Creditors
Current
2,083,541 GBP2024-06-30
1,965,876 GBP2023-06-30
Other Creditors
Non-current
78,644 GBP2024-06-30
143,554 GBP2023-06-30