42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
72,569 GBP2025-06-30
93,130 GBP2024-06-30
Investment Property
358,195 GBP2025-06-30
449,171 GBP2024-06-30
Fixed Assets
430,764 GBP2025-06-30
542,301 GBP2024-06-30
Debtors
22,616 GBP2025-06-30
120,641 GBP2024-06-30
Cash at bank and in hand
497,212 GBP2025-06-30
394,924 GBP2024-06-30
Current Assets
519,828 GBP2025-06-30
515,565 GBP2024-06-30
Net Current Assets/Liabilities
515,927 GBP2025-06-30
451,552 GBP2024-06-30
Total Assets Less Current Liabilities
946,691 GBP2025-06-30
993,853 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
945,691 GBP2025-06-30
992,853 GBP2024-06-30
Equity
946,691 GBP2025-06-30
993,853 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,306 GBP2024-06-30
Computers
2,926 GBP2024-06-30
Motor vehicles
123,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,756 GBP2025-06-30
8,917 GBP2024-06-30
Computers
1,316 GBP2025-06-30
731 GBP2024-06-30
Motor vehicles
69,381 GBP2025-06-30
51,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,453 GBP2025-06-30
60,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2024-07-01 ~ 2025-06-30
Computers
585 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,550 GBP2025-06-30
18,389 GBP2024-06-30
Computers
1,610 GBP2025-06-30
2,195 GBP2024-06-30
Motor vehicles
54,409 GBP2025-06-30
72,546 GBP2024-06-30
Investment Property - Fair Value Model
358,195 GBP2025-06-30
449,171 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-90,976 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
587 GBP2025-06-30
105,603 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,325 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,704 GBP2025-06-30
Current, Amounts falling due within one year
15,038 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,616 GBP2025-06-30
Current, Amounts falling due within one year
120,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257 GBP2025-06-30
16,117 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
12,926 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
32,797 GBP2024-06-30
Other Creditors
Current
3,644 GBP2025-06-30
2,173 GBP2024-06-30