42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,209 GBP2025-06-30
12,660 GBP2024-06-30
Fixed Assets
36,209 GBP2025-06-30
12,660 GBP2024-06-30
Total Inventories
44,463 GBP2025-06-30
18,000 GBP2024-06-30
Debtors
12,133 GBP2025-06-30
5,725 GBP2024-06-30
Cash at bank and in hand
9,152 GBP2025-06-30
13,247 GBP2024-06-30
Current Assets
65,748 GBP2025-06-30
36,972 GBP2024-06-30
Net Current Assets/Liabilities
-88,601 GBP2025-06-30
-76,118 GBP2024-06-30
Total Assets Less Current Liabilities
-52,392 GBP2025-06-30
-63,458 GBP2024-06-30
Net Assets/Liabilities
-206,865 GBP2025-06-30
-223,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-206,965 GBP2025-06-30
-223,437 GBP2024-06-30
Equity
-206,865 GBP2025-06-30
-223,337 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
47,185 GBP2025-06-30
40,035 GBP2024-06-30
Office equipment
2,498 GBP2025-06-30
2,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,683 GBP2025-06-30
42,137 GBP2024-06-30
Property, Plant & Equipment - Disposals
-23,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,655 GBP2025-06-30
28,059 GBP2024-06-30
Office equipment
1,819 GBP2025-06-30
1,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,474 GBP2025-06-30
29,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,845 GBP2024-07-01 ~ 2025-06-30
Office equipment
401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
35,530 GBP2025-06-30
11,976 GBP2024-06-30
Office equipment
679 GBP2025-06-30
684 GBP2024-06-30
Raw materials and consumables
44,463 GBP2025-06-30
18,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,535 GBP2025-06-30
2,368 GBP2024-06-30
Other Debtors
Amounts falling due within one year
145 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,453 GBP2025-06-30
3,357 GBP2024-06-30
Debtors
Amounts falling due within one year
12,133 GBP2025-06-30
5,725 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,485 GBP2025-06-30
55,513 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,625 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,172 GBP2025-06-30
23,850 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,568 GBP2025-06-30
20,308 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,275 GBP2025-06-30
3,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,473 GBP2025-06-30
9,879 GBP2024-06-30