42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,913 GBP2025-06-30
59,949 GBP2024-06-30
Fixed Assets
65,913 GBP2025-06-30
59,949 GBP2024-06-30
Debtors
8,410 GBP2025-06-30
11,385 GBP2024-06-30
Cash at bank and in hand
12,264 GBP2025-06-30
27,523 GBP2024-06-30
Current Assets
20,674 GBP2025-06-30
38,908 GBP2024-06-30
Net Current Assets/Liabilities
-79,615 GBP2025-06-30
-55,947 GBP2024-06-30
Total Assets Less Current Liabilities
-13,702 GBP2025-06-30
4,002 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,799 GBP2025-06-30
Net Assets/Liabilities
-33,001 GBP2025-06-30
-6,998 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-33,002 GBP2025-06-30
-6,999 GBP2024-06-30
Equity
-33,001 GBP2025-06-30
-6,998 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,465 GBP2025-06-30
195,530 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,901 GBP2025-06-30
3,901 GBP2024-06-30
Motor vehicles
30,799 GBP2025-06-30
30,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
258,165 GBP2025-06-30
230,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,199 GBP2025-06-30
141,270 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,330 GBP2025-06-30
2,314 GBP2024-06-30
Motor vehicles
27,723 GBP2025-06-30
26,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,252 GBP2025-06-30
170,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,929 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,266 GBP2025-06-30
54,260 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,571 GBP2025-06-30
1,587 GBP2024-06-30
Motor vehicles
3,076 GBP2025-06-30
4,102 GBP2024-06-30
Trade Debtors/Trade Receivables
8,000 GBP2025-06-30
10,713 GBP2024-06-30
Other Debtors
410 GBP2025-06-30
672 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,470 GBP2025-06-30
9,738 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
862 GBP2025-06-30
Other Creditors
Amounts falling due within one year
96,957 GBP2025-06-30
85,117 GBP2024-06-30
Amounts falling due after one year
6,799 GBP2025-06-30