42990 - Construction Of Other Civil Engineering Projects N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,080,495 GBP2025-06-30
1,090,752 GBP2024-06-30
Fixed Assets - Investments
721 GBP2025-06-30
821 GBP2024-06-30
Fixed Assets
1,081,216 GBP2025-06-30
1,091,573 GBP2024-06-30
Total Inventories
1,060,844 GBP2025-06-30
1,405,641 GBP2024-06-30
Debtors
3,392,885 GBP2025-06-30
2,162,534 GBP2024-06-30
Cash at bank and in hand
1,904,999 GBP2025-06-30
3,103,026 GBP2024-06-30
Current Assets
8,953,295 GBP2025-06-30
9,294,140 GBP2024-06-30
Creditors
Current
5,424,746 GBP2025-06-30
5,885,226 GBP2024-06-30
Net Current Assets/Liabilities
3,528,549 GBP2025-06-30
3,408,914 GBP2024-06-30
Total Assets Less Current Liabilities
4,609,765 GBP2025-06-30
4,500,487 GBP2024-06-30
Net Assets/Liabilities
4,369,397 GBP2025-06-30
4,262,939 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,368,397 GBP2025-06-30
4,261,939 GBP2024-06-30
691,847 GBP2023-06-30
Equity
4,369,397 GBP2025-06-30
4,262,939 GBP2024-06-30
692,847 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,458 GBP2024-07-01 ~ 2025-06-30
6,570,092 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
106,458 GBP2024-07-01 ~ 2025-06-30
6,570,092 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,486,669 GBP2025-06-30
3,333,549 GBP2024-06-30
Motor vehicles
315,845 GBP2025-06-30
288,545 GBP2024-06-30
Computers
100,386 GBP2025-06-30
100,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,902,900 GBP2025-06-30
3,722,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,587,467 GBP2025-06-30
2,428,784 GBP2024-06-30
Motor vehicles
161,793 GBP2025-06-30
134,607 GBP2024-06-30
Computers
73,145 GBP2025-06-30
68,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,405 GBP2025-06-30
2,631,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,683 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,186 GBP2024-07-01 ~ 2025-06-30
Computers
4,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
899,202 GBP2025-06-30
904,765 GBP2024-06-30
Motor vehicles
154,052 GBP2025-06-30
153,938 GBP2024-06-30
Computers
27,241 GBP2025-06-30
32,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
316,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,699 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
721 GBP2025-06-30
821 GBP2024-06-30
Investments in Group Undertakings
721 GBP2025-06-30
821 GBP2024-06-30
Merchandise
1,060,844 GBP2025-06-30
1,405,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,470 GBP2025-06-30
361,892 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,782,571 GBP2025-06-30
1,266,386 GBP2024-06-30
Other Debtors
Current
479,855 GBP2025-06-30
187,932 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
125,989 GBP2025-06-30
346,324 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,392,885 GBP2025-06-30
2,162,534 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,770,479 GBP2025-06-30
2,385,092 GBP2024-06-30
Amounts owed to group undertakings
Current
3,172,480 GBP2025-06-30
3,167,724 GBP2024-06-30
Corporation Tax Payable
Current
-130,339 GBP2025-06-30
-8,295 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,298 GBP2025-06-30
51,715 GBP2024-06-30
Other Creditors
Current
21,862 GBP2025-06-30
29,894 GBP2024-06-30
Accrued Liabilities
Current
544,966 GBP2025-06-30
209,096 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
50,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,368 GBP2025-06-30
237,548 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
106,458 GBP2024-07-01 ~ 2025-06-30