42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
391,509 GBP2025-06-30
506,761 GBP2024-06-30
Total Inventories
111 GBP2024-06-30
Debtors
694,690 GBP2025-06-30
579,529 GBP2024-06-30
Cash at bank and in hand
332,690 GBP2025-06-30
397,307 GBP2024-06-30
Current Assets
1,027,380 GBP2025-06-30
976,947 GBP2024-06-30
Creditors
Current
646,872 GBP2025-06-30
691,327 GBP2024-06-30
Net Current Assets/Liabilities
380,508 GBP2025-06-30
285,620 GBP2024-06-30
Total Assets Less Current Liabilities
772,017 GBP2025-06-30
792,381 GBP2024-06-30
Net Assets/Liabilities
675,207 GBP2025-06-30
615,294 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
670,207 GBP2025-06-30
610,294 GBP2024-06-30
Equity
675,207 GBP2025-06-30
615,294 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887,168 GBP2025-06-30
2,009,306 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,659 GBP2025-06-30
1,502,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
391,509 GBP2025-06-30
506,761 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,134 GBP2025-06-30
Current, Amounts falling due within one year
135,899 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
290,901 GBP2025-06-30
290,901 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
233,655 GBP2025-06-30
Current, Amounts falling due within one year
152,729 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
694,690 GBP2025-06-30
Current, Amounts falling due within one year
579,529 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,620 GBP2025-06-30
43,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,384 GBP2025-06-30
171,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,817 GBP2025-06-30
66,572 GBP2024-06-30
Other Creditors
Current
351,051 GBP2025-06-30
409,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,735 GBP2025-06-30
20,355 GBP2024-06-30
Other Creditors
Non-current
45,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30