42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
714,745 GBP2025-06-30
572,632 GBP2024-06-30
Debtors
1,122,977 GBP2025-06-30
1,090,803 GBP2024-06-30
Cash at bank and in hand
306,971 GBP2025-06-30
367,022 GBP2024-06-30
Current Assets
1,429,948 GBP2025-06-30
1,475,939 GBP2024-06-30
Net Current Assets/Liabilities
-39,526 GBP2025-06-30
236,431 GBP2024-06-30
Total Assets Less Current Liabilities
675,219 GBP2025-06-30
809,063 GBP2024-06-30
Net Assets/Liabilities
106,796 GBP2025-06-30
273,537 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
105,796 GBP2025-06-30
272,537 GBP2024-06-30
Equity
106,796 GBP2025-06-30
273,537 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,377 GBP2025-06-30
64,078 GBP2024-06-30
Motor vehicles
779,085 GBP2025-06-30
604,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
854,462 GBP2025-06-30
668,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,528 GBP2025-06-30
56,504 GBP2024-06-30
Motor vehicles
79,189 GBP2025-06-30
39,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,717 GBP2025-06-30
95,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,024 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,849 GBP2025-06-30
7,574 GBP2024-06-30
Motor vehicles
699,896 GBP2025-06-30
565,058 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
731,098 GBP2025-06-30
862,827 GBP2024-06-30
Amounts Owed By Related Parties
304,193 GBP2025-06-30
Current
138,448 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
87,686 GBP2025-06-30
Amounts falling due within one year, Current
89,528 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,122,977 GBP2025-06-30
Amounts falling due within one year, Current
1,090,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
96,857 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
741,646 GBP2025-06-30
586,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,407 GBP2025-06-30
225,340 GBP2024-06-30
Other Creditors
Current
454,564 GBP2025-06-30
368,165 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
152,503 GBP2025-06-30
115,000 GBP2024-06-30
Other Creditors
Non-current
271,920 GBP2025-06-30
311,726 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30