42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
189,426 GBP2025-06-30
224,675 GBP2024-06-30
Total Inventories
234,500 GBP2025-06-30
225,000 GBP2024-06-30
Debtors
1,106,969 GBP2025-06-30
1,001,577 GBP2024-06-30
Cash at bank and in hand
167,354 GBP2025-06-30
268,373 GBP2024-06-30
Current Assets
1,508,823 GBP2025-06-30
1,494,950 GBP2024-06-30
Creditors
Current
556,197 GBP2025-06-30
446,999 GBP2024-06-30
Net Current Assets/Liabilities
952,626 GBP2025-06-30
1,047,951 GBP2024-06-30
Total Assets Less Current Liabilities
1,142,052 GBP2025-06-30
1,272,626 GBP2024-06-30
Creditors
Non-current
86,439 GBP2025-06-30
141,424 GBP2024-06-30
Net Assets/Liabilities
1,055,613 GBP2025-06-30
1,131,202 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,054,113 GBP2025-06-30
1,130,202 GBP2024-06-30
Equity
1,055,613 GBP2025-06-30
1,131,202 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,567 GBP2024-06-30
Plant and equipment
672,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,567 GBP2025-06-30
9,567 GBP2024-06-30
Plant and equipment
483,441 GBP2025-06-30
448,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,008 GBP2025-06-30
457,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
189,426 GBP2025-06-30
224,675 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,910 GBP2025-06-30
863,633 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
223,059 GBP2025-06-30
137,944 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,106,969 GBP2025-06-30
1,001,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,109 GBP2025-06-30
48,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,788 GBP2025-06-30
85,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
344,327 GBP2025-06-30
284,630 GBP2024-06-30
Other Creditors
Current
35,973 GBP2025-06-30
27,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
86,439 GBP2025-06-30
141,424 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
404,578 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-426,667 GBP2024-07-01 ~ 2025-06-30