42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
209,356 GBP2024-07-01 ~ 2025-06-30
246,727 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
190,414 GBP2024-07-01 ~ 2025-06-30
223,878 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
18,942 GBP2024-07-01 ~ 2025-06-30
22,849 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
34,862 GBP2024-07-01 ~ 2025-06-30
40,626 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-10,535 GBP2024-07-01 ~ 2025-06-30
-7,374 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
178 GBP2024-07-01 ~ 2025-06-30
194 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,713 GBP2024-07-01 ~ 2025-06-30
-7,568 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-416 GBP2024-07-01 ~ 2025-06-30
-22 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-10,297 GBP2024-07-01 ~ 2025-06-30
-7,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,993 GBP2025-06-30
6,658 GBP2024-06-30
Total Inventories
2,770 GBP2025-06-30
6,270 GBP2024-06-30
Debtors
20,757 GBP2025-06-30
27,247 GBP2024-06-30
Cash at bank and in hand
12,655 GBP2025-06-30
25,525 GBP2024-06-30
Current Assets
36,182 GBP2025-06-30
59,042 GBP2024-06-30
Creditors
Current
28,878 GBP2025-06-30
39,690 GBP2024-06-30
Net Current Assets/Liabilities
7,304 GBP2025-06-30
19,352 GBP2024-06-30
Total Assets Less Current Liabilities
12,297 GBP2025-06-30
26,010 GBP2024-06-30
Creditors
Non-current
-2,500 GBP2025-06-30
-5,500 GBP2024-06-30
Net Assets/Liabilities
8,549 GBP2025-06-30
18,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
8,449 GBP2025-06-30
18,746 GBP2024-06-30
Equity
8,549 GBP2025-06-30
18,846 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,665 GBP2024-07-01 ~ 2025-06-30
2,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,643 GBP2024-06-30
Computers
259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,684 GBP2025-06-30
31,031 GBP2024-06-30
Computers
225 GBP2025-06-30
213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,909 GBP2025-06-30
31,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2024-07-01 ~ 2025-06-30
Computers
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,959 GBP2025-06-30
6,612 GBP2024-06-30
Computers
34 GBP2025-06-30
46 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,737 GBP2025-06-30
Amounts falling due within one year, Current
14,278 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,020 GBP2025-06-30
Amounts falling due within one year, Current
12,969 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,757 GBP2025-06-30
Amounts falling due within one year, Current
27,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,698 GBP2025-06-30
30,257 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,708 GBP2025-06-30
1,540 GBP2024-06-30
Other Creditors
Current
6,472 GBP2025-06-30
4,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
5,500 GBP2024-06-30