42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,300,656 GBP2025-06-30
698,846 GBP2024-06-30
Fixed Assets - Investments
531,839 GBP2025-06-30
97,776 GBP2024-06-30
Fixed Assets
1,832,495 GBP2025-06-30
796,622 GBP2024-06-30
Debtors
2,871,518 GBP2025-06-30
1,969,200 GBP2024-06-30
Cash at bank and in hand
2,183,788 GBP2025-06-30
108,143 GBP2024-06-30
Current Assets
5,055,306 GBP2025-06-30
2,077,343 GBP2024-06-30
Creditors
Amounts falling due within one year
321,411 GBP2025-06-30
351,725 GBP2024-06-30
Net Current Assets/Liabilities
4,733,895 GBP2025-06-30
1,725,618 GBP2024-06-30
Total Assets Less Current Liabilities
6,566,390 GBP2025-06-30
2,522,240 GBP2024-06-30
Creditors
Amounts falling due after one year
574,480 GBP2025-06-30
52,811 GBP2024-06-30
Net Assets/Liabilities
5,772,637 GBP2025-06-30
2,355,546 GBP2024-06-30
Equity
Called up share capital
20,401 GBP2025-06-30
20,401 GBP2024-06-30
Revaluation reserve
197,380 GBP2025-06-30
232,975 GBP2024-06-30
Retained earnings (accumulated losses)
5,554,856 GBP2025-06-30
2,102,170 GBP2024-06-30
Equity
5,772,637 GBP2025-06-30
2,355,546 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969,858 GBP2025-06-30
1,199,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,040,394 GBP2025-06-30
1,199,953 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,536 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,269 GBP2025-06-30
501,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,738 GBP2025-06-30
501,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,906 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,469 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,231,589 GBP2025-06-30
698,846 GBP2024-06-30
Motor vehicles
69,067 GBP2025-06-30
Amounts invested in assets
Cost valuation, Non-current
531,839 GBP2025-06-30
97,776 GBP2024-06-30
Other Investments Other Than Loans
Non-current
531,839 GBP2025-06-30
77,376 GBP2024-06-30
Amounts invested in assets
Non-current
531,839 GBP2025-06-30
97,776 GBP2024-06-30
Trade Debtors/Trade Receivables
83,968 GBP2025-06-30
139,044 GBP2024-06-30
Amounts owed by group undertakings and participating interests
788,056 GBP2025-06-30
774,054 GBP2024-06-30
Other Debtors
1,999,494 GBP2025-06-30
1,056,102 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,391 GBP2025-06-30
22,772 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,824 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
78,631 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,729 GBP2025-06-30
45,155 GBP2024-06-30
Other Creditors
Amounts falling due within one year
199,467 GBP2025-06-30
205,167 GBP2024-06-30
Amounts falling due after one year
574,480 GBP2025-06-30
52,811 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,561 GBP2025-06-30
Between one and five year
23,414 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,975 GBP2025-06-30