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
1,315,443 GBP2025-06-30
1,337,644 GBP2024-06-30
Total Inventories
215,412 GBP2025-06-30
178,749 GBP2024-06-30
Debtors
485,542 GBP2025-06-30
490,418 GBP2024-06-30
Cash at bank and in hand
817,287 GBP2025-06-30
685,147 GBP2024-06-30
Current Assets
1,518,241 GBP2025-06-30
1,354,314 GBP2024-06-30
Creditors
Current
438,034 GBP2025-06-30
260,944 GBP2024-06-30
Net Current Assets/Liabilities
1,080,207 GBP2025-06-30
1,093,370 GBP2024-06-30
Total Assets Less Current Liabilities
2,395,650 GBP2025-06-30
2,431,014 GBP2024-06-30
Net Assets/Liabilities
2,166,524 GBP2025-06-30
2,138,951 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,045,986 GBP2025-06-30
2,018,413 GBP2024-06-30
Equity
2,166,524 GBP2025-06-30
2,138,951 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Plant and equipment
2,119,716 GBP2025-06-30
2,036,668 GBP2024-06-30
Motor vehicles
365,603 GBP2025-06-30
310,243 GBP2024-06-30
Computers
15,942 GBP2025-06-30
15,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,801,261 GBP2025-06-30
2,662,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248,291 GBP2025-06-30
1,109,166 GBP2024-06-30
Motor vehicles
226,465 GBP2025-06-30
205,521 GBP2024-06-30
Computers
11,062 GBP2025-06-30
9,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,818 GBP2025-06-30
1,324,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,944 GBP2024-07-01 ~ 2025-06-30
Computers
1,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Plant and equipment
871,425 GBP2025-06-30
927,502 GBP2024-06-30
Motor vehicles
139,138 GBP2025-06-30
104,722 GBP2024-06-30
Computers
4,880 GBP2025-06-30
5,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,145 GBP2025-06-30
Current, Amounts falling due within one year
62,771 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
416,397 GBP2025-06-30
Current, Amounts falling due within one year
427,647 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
485,542 GBP2025-06-30
Current, Amounts falling due within one year
490,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,277 GBP2025-06-30
12,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
-6,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
290,020 GBP2025-06-30
158,390 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,662 GBP2025-06-30
96,651 GBP2024-06-30
Other Creditors
Current
1,075 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30
Other Creditors
Non-current
37,587 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,573 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
27,573 GBP2024-07-01 ~ 2025-06-30