42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
182,101 GBP2025-06-30
222,151 GBP2024-06-30
Total Inventories
5,975 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
Current
970,417 GBP2025-06-30
662,857 GBP2024-06-30
Cash at bank and in hand
1,156,397 GBP2025-06-30
1,414,844 GBP2024-06-30
Current Assets
2,132,789 GBP2025-06-30
2,080,201 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-468,093 GBP2025-06-30
Net Current Assets/Liabilities
1,664,696 GBP2025-06-30
1,594,931 GBP2024-06-30
Net Assets/Liabilities
1,846,797 GBP2025-06-30
1,817,082 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,431 GBP2025-06-30
22,080 GBP2024-06-30
Motor vehicles
279,252 GBP2025-06-30
280,723 GBP2024-06-30
Other
253,614 GBP2025-06-30
253,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
549,297 GBP2025-06-30
556,417 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,649 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,103 GBP2025-06-30
21,276 GBP2024-06-30
Motor vehicles
152,628 GBP2025-06-30
128,442 GBP2024-06-30
Other
198,465 GBP2025-06-30
184,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,196 GBP2025-06-30
334,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,293 GBP2024-07-01 ~ 2025-06-30
Other
13,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328 GBP2025-06-30
804 GBP2024-06-30
Motor vehicles
126,624 GBP2025-06-30
152,281 GBP2024-06-30
Other
55,149 GBP2025-06-30
69,066 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Number of Shares Issued (Fully Paid)
4,000 shares2025-06-30
4,000 shares2024-06-30
Nominal value of allotted share capital
4,000 GBP2024-07-01 ~ 2025-06-30
4,000 GBP2023-07-01 ~ 2024-06-30