42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
546,278 GBP2025-06-30
365,882 GBP2024-06-30
Fixed Assets
546,278 GBP2025-06-30
365,882 GBP2024-06-30
Total Inventories
125,683 GBP2025-06-30
Debtors
26,172 GBP2025-06-30
52,408 GBP2024-06-30
Cash at bank and in hand
8,412 GBP2025-06-30
48,570 GBP2024-06-30
Current Assets
160,267 GBP2025-06-30
100,978 GBP2024-06-30
Net Current Assets/Liabilities
-287,579 GBP2025-06-30
42,809 GBP2024-06-30
Total Assets Less Current Liabilities
258,699 GBP2025-06-30
408,691 GBP2024-06-30
Creditors
Non-current
-7,463 GBP2024-06-30
Net Assets/Liabilities
251,699 GBP2025-06-30
394,228 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
231,699 GBP2025-06-30
374,228 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,689 GBP2025-06-30
323,689 GBP2024-06-30
Plant and equipment
969,617 GBP2025-06-30
779,189 GBP2024-06-30
Motor vehicles
206,080 GBP2025-06-30
198,330 GBP2024-06-30
Computers
10,351 GBP2025-06-30
8,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,509,737 GBP2025-06-30
1,310,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,221 GBP2025-06-30
696,426 GBP2024-06-30
Motor vehicles
187,762 GBP2025-06-30
184,110 GBP2024-06-30
Computers
6,606 GBP2025-06-30
6,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,459 GBP2025-06-30
944,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
157 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,795 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,652 GBP2024-07-01 ~ 2025-06-30
Computers
598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
265,819 GBP2025-06-30
265,976 GBP2024-06-30
Plant and equipment
258,396 GBP2025-06-30
82,763 GBP2024-06-30
Motor vehicles
18,318 GBP2025-06-30
14,220 GBP2024-06-30
Computers
3,745 GBP2025-06-30
2,923 GBP2024-06-30
Raw Materials
125,683 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
25,522 GBP2025-06-30
49,606 GBP2024-06-30
Prepayments/Accrued Income
Current
1,300 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
650 GBP2025-06-30
1,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2025-06-30
12,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,166 GBP2025-06-30
11,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,146 GBP2025-06-30
4,928 GBP2024-06-30
Other Creditors
Current
196 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
3,101 GBP2024-06-30
Amounts owed to directors
Current
441,297 GBP2025-06-30
25,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,463 GBP2024-06-30