42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,024 GBP2025-06-30
33,901 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
72,000 GBP2024-06-30
Debtors
Current
242,207 GBP2025-06-30
192,510 GBP2024-06-30
Cash at bank and in hand
42,759 GBP2025-06-30
81,007 GBP2024-06-30
Net Assets/Liabilities
197,470 GBP2025-06-30
180,366 GBP2024-06-30
Equity
Called up share capital
228 GBP2025-06-30
228 GBP2024-06-30
Retained earnings (accumulated losses)
197,242 GBP2025-06-30
180,138 GBP2024-06-30
Equity
197,470 GBP2025-06-30
180,366 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
117,687 GBP2025-06-30
128,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,687 GBP2025-06-30
128,192 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-10,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,663 GBP2025-06-30
94,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,663 GBP2025-06-30
94,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,869 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
218,865 GBP2025-06-30
187,647 GBP2024-06-30
Other Debtors
Current
23,342 GBP2025-06-30
4,863 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,130 GBP2025-06-30
59,930 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,150 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
11,131 GBP2025-06-30
9,004 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,363 GBP2025-06-30
21,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
6,979 GBP2024-06-30
Net Deferred Tax Liability/Asset
-6,006 GBP2025-06-30
-8,475 GBP2024-06-30
-10,535 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,469 GBP2024-07-01 ~ 2025-06-30
2,060 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-07-01 ~ 2025-06-30
20 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30