42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,472 GBP2025-06-30
5,685 GBP2024-06-30
Fixed Assets
4,472 GBP2025-06-30
5,685 GBP2024-06-30
Total Inventories
350 GBP2025-06-30
300 GBP2024-06-30
Debtors
17,884 GBP2025-06-30
15,003 GBP2024-06-30
Cash at bank and in hand
60,017 GBP2025-06-30
35,805 GBP2024-06-30
Current Assets
78,251 GBP2025-06-30
51,108 GBP2024-06-30
Creditors
Current
24,736 GBP2025-06-30
17,696 GBP2024-06-30
Net Current Assets/Liabilities
53,515 GBP2025-06-30
33,412 GBP2024-06-30
Total Assets Less Current Liabilities
57,987 GBP2025-06-30
39,097 GBP2024-06-30
Net Assets/Liabilities
57,756 GBP2025-06-30
38,688 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
57,754 GBP2025-06-30
38,686 GBP2024-06-30
Equity
57,756 GBP2025-06-30
38,688 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,485 GBP2025-06-30
57,485 GBP2024-06-30
Motor vehicles
6,679 GBP2025-06-30
6,679 GBP2024-06-30
Computers
6,051 GBP2025-06-30
5,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,215 GBP2025-06-30
69,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,451 GBP2025-06-30
53,439 GBP2024-06-30
Motor vehicles
5,834 GBP2025-06-30
5,552 GBP2024-06-30
Computers
5,458 GBP2025-06-30
5,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,743 GBP2025-06-30
64,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
282 GBP2024-07-01 ~ 2025-06-30
Computers
193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,034 GBP2025-06-30
4,046 GBP2024-06-30
Motor vehicles
845 GBP2025-06-30
1,127 GBP2024-06-30
Computers
593 GBP2025-06-30
512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,260 GBP2025-06-30
14,309 GBP2024-06-30
Prepayments/Accrued Income
Current
624 GBP2025-06-30
694 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,884 GBP2025-06-30
Current, Amounts falling due within one year
15,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,498 GBP2025-06-30
6,408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,533 GBP2025-06-30
7,627 GBP2024-06-30
Other Creditors
Current
3,705 GBP2025-06-30
3,661 GBP2024-06-30