42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
174,712 GBP2025-06-30
190,245 GBP2024-06-30
Fixed Assets - Investments
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Fixed Assets
334,712 GBP2025-06-30
350,245 GBP2024-06-30
Debtors
536,464 GBP2025-06-30
370,537 GBP2024-06-30
Cash at bank and in hand
890,727 GBP2025-06-30
522,722 GBP2024-06-30
Current Assets
1,427,191 GBP2025-06-30
893,259 GBP2024-06-30
Net Current Assets/Liabilities
510,940 GBP2025-06-30
331,534 GBP2024-06-30
Total Assets Less Current Liabilities
845,652 GBP2025-06-30
681,779 GBP2024-06-30
Net Assets/Liabilities
701,407 GBP2025-06-30
497,961 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
701,307 GBP2025-06-30
497,861 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,319 GBP2025-06-30
170,414 GBP2024-06-30
Motor vehicles
329,306 GBP2025-06-30
361,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,625 GBP2025-06-30
531,549 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,040 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-117,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-229,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,657 GBP2025-06-30
169,746 GBP2024-06-30
Motor vehicles
162,256 GBP2025-06-30
171,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,913 GBP2025-06-30
341,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-59,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,662 GBP2025-06-30
668 GBP2024-06-30
Motor vehicles
167,050 GBP2025-06-30
189,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,726 GBP2025-06-30
31,799 GBP2024-06-30
Other Debtors
Current
6,000 GBP2025-06-30
6,100 GBP2024-06-30
Debtors
Current
206,054 GBP2025-06-30
40,127 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
862 GBP2025-06-30
12,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
348,652 GBP2025-06-30
246,482 GBP2024-06-30
Other Remaining Borrowings
Current
13,451 GBP2024-06-30
Corporation Tax Payable
Current
185,212 GBP2025-06-30
133,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,893 GBP2025-06-30
8,001 GBP2024-06-30
Amount of value-added tax that is payable
Current
125,961 GBP2025-06-30
143,929 GBP2024-06-30
Other Creditors
Current
339 GBP2025-06-30
339 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
230,112 GBP2025-06-30
Amounts owed to directors
Current
5,220 GBP2025-06-30
3,900 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
144,245 GBP2025-06-30
168,856 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
862 GBP2025-06-30
12,223 GBP2024-06-30
Between one and five year
14,962 GBP2024-06-30
Minimum gross finance lease payments owing
862 GBP2025-06-30
27,185 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
862 GBP2025-06-30
27,185 GBP2024-06-30
Dividends paid as a final distribution
302,500 GBP2024-07-01 ~ 2025-06-30
304,500 GBP2023-07-01 ~ 2024-06-30