42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
776,222 GBP2024-06-30
930,943 GBP2023-06-30
Fixed Assets - Investments
20,400 GBP2024-06-30
20,400 GBP2023-06-30
Fixed Assets
796,622 GBP2024-06-30
951,343 GBP2023-06-30
Debtors
1,969,200 GBP2024-06-30
1,758,648 GBP2023-06-30
Cash at bank and in hand
108,143 GBP2024-06-30
112,809 GBP2023-06-30
Current Assets
2,077,343 GBP2024-06-30
1,871,457 GBP2023-06-30
Creditors
Amounts falling due within one year
351,725 GBP2024-06-30
266,811 GBP2023-06-30
Net Current Assets/Liabilities
1,725,618 GBP2024-06-30
1,604,646 GBP2023-06-30
Total Assets Less Current Liabilities
2,522,240 GBP2024-06-30
2,555,989 GBP2023-06-30
Creditors
Amounts falling due after one year
52,811 GBP2024-06-30
256,228 GBP2023-06-30
Net Assets/Liabilities
2,355,546 GBP2024-06-30
2,233,850 GBP2023-06-30
Equity
Called up share capital
20,401 GBP2024-06-30
20,401 GBP2023-06-30
Revaluation reserve
232,975 GBP2024-06-30
232,975 GBP2023-06-30
Retained earnings (accumulated losses)
2,102,170 GBP2024-06-30
1,980,474 GBP2023-06-30
Equity
2,355,546 GBP2024-06-30
2,233,850 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199,953 GBP2024-06-30
1,199,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,304,999 GBP2024-06-30
1,199,101 GBP2023-06-30
Owned/Freehold, Land and buildings
105,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,107 GBP2024-06-30
268,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,777 GBP2024-06-30
268,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,376 GBP2024-06-30
Plant and equipment
698,846 GBP2024-06-30
930,943 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
20,400 GBP2024-06-30
Non-current
20,400 GBP2024-06-30
20,400 GBP2023-06-30
Trade Debtors/Trade Receivables
139,044 GBP2024-06-30
100,404 GBP2023-06-30
Amounts owed by group undertakings and participating interests
774,054 GBP2024-06-30
1,535,054 GBP2023-06-30
Other Debtors
1,056,102 GBP2024-06-30
123,190 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,772 GBP2024-06-30
13,120 GBP2023-06-30
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
45,155 GBP2024-06-30
48,185 GBP2023-06-30
Other Creditors
Amounts falling due within one year
205,167 GBP2024-06-30
205,506 GBP2023-06-30
Amounts falling due after one year
52,811 GBP2024-06-30
256,228 GBP2023-06-30