42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,965,073 GBP2024-06-30
2,263,155 GBP2023-06-30
Total Inventories
128,325 GBP2024-06-30
111,940 GBP2023-06-30
Debtors
1,451,313 GBP2024-06-30
1,703,883 GBP2023-06-30
Cash at bank and in hand
327,866 GBP2024-06-30
230,887 GBP2023-06-30
Current Assets
1,907,504 GBP2024-06-30
2,046,710 GBP2023-06-30
Creditors
Current
608,179 GBP2024-06-30
687,688 GBP2023-06-30
Net Current Assets/Liabilities
1,299,325 GBP2024-06-30
1,359,022 GBP2023-06-30
Total Assets Less Current Liabilities
3,264,398 GBP2024-06-30
3,622,177 GBP2023-06-30
Net Assets/Liabilities
2,677,660 GBP2024-06-30
2,802,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,677,560 GBP2024-06-30
2,802,302 GBP2023-06-30
Equity
2,677,660 GBP2024-06-30
2,802,402 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,581 GBP2024-06-30
243,581 GBP2023-06-30
Plant and equipment
2,604,028 GBP2024-06-30
2,636,753 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
361,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698,734 GBP2024-06-30
1,579,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
243,581 GBP2024-06-30
243,581 GBP2023-06-30
Land and buildings, Long leasehold
284,401 GBP2024-06-30
290,016 GBP2023-06-30
Plant and equipment
905,294 GBP2024-06-30
1,057,677 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,998 GBP2024-06-30
6,998 GBP2023-06-30
Motor vehicles
1,397,716 GBP2024-06-30
1,387,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,613,794 GBP2024-06-30
4,635,926 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,992 GBP2024-06-30
6,992 GBP2023-06-30
Motor vehicles
865,925 GBP2024-06-30
715,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648,721 GBP2024-06-30
2,372,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-06-30
6 GBP2023-06-30
Motor vehicles
531,791 GBP2024-06-30
671,875 GBP2023-06-30
Merchandise
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Value of work in progress
23,325 GBP2024-06-30
6,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
621,824 GBP2024-06-30
873,302 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Prepayments/Accrued Income
Current
37,489 GBP2024-06-30
38,581 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,451,313 GBP2024-06-30
Current, Amounts falling due within one year
1,703,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
220,519 GBP2024-06-30
248,019 GBP2023-06-30
Trade Creditors/Trade Payables
Current
193,223 GBP2024-06-30
244,384 GBP2023-06-30
Amounts owed to group undertakings
Current
106,254 GBP2024-06-30
106,254 GBP2023-06-30
Corporation Tax Payable
Current
620 GBP2024-06-30
620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,135 GBP2024-06-30
7,737 GBP2023-06-30
Other Creditors
Current
1,586 GBP2023-06-30
Accrued Liabilities
Current
15,545 GBP2024-06-30
10,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
272,472 GBP2024-06-30
475,707 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,099 GBP2024-06-30
324,901 GBP2023-06-30