42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,608 GBP2025-06-30
35,568 GBP2024-06-30
Fixed Assets
31,608 GBP2025-06-30
35,568 GBP2024-06-30
Total Inventories
96,049 GBP2025-06-30
58,158 GBP2024-06-30
Debtors
740 GBP2025-06-30
10,813 GBP2024-06-30
Cash at bank and in hand
124,183 GBP2025-06-30
37,410 GBP2024-06-30
Current Assets
220,972 GBP2025-06-30
106,381 GBP2024-06-30
Creditors
-136,692 GBP2025-06-30
-87,465 GBP2024-06-30
Net Current Assets/Liabilities
84,280 GBP2025-06-30
18,916 GBP2024-06-30
Total Assets Less Current Liabilities
115,888 GBP2025-06-30
54,484 GBP2024-06-30
Creditors
Non-current
-22,494 GBP2025-06-30
-27,913 GBP2024-06-30
Net Assets/Liabilities
93,394 GBP2025-06-30
26,571 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
93,354 GBP2025-06-30
26,531 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,543 GBP2025-06-30
23,543 GBP2024-06-30
Plant and equipment
4,318 GBP2025-06-30
4,318 GBP2024-06-30
Motor vehicles
48,926 GBP2025-06-30
50,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,787 GBP2025-06-30
78,850 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,850 GBP2025-06-30
11,850 GBP2024-06-30
Plant and equipment
3,345 GBP2025-06-30
3,136 GBP2024-06-30
Motor vehicles
29,984 GBP2025-06-30
28,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,179 GBP2025-06-30
43,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,693 GBP2025-06-30
11,693 GBP2024-06-30
Plant and equipment
973 GBP2025-06-30
1,182 GBP2024-06-30
Motor vehicles
18,942 GBP2025-06-30
22,693 GBP2024-06-30
Other types of inventories not specified separately
3,960 GBP2025-06-30
2,831 GBP2024-06-30
Value of work in progress
92,089 GBP2025-06-30
55,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
740 GBP2025-06-30
10,813 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,046 GBP2025-06-30
46,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,662 GBP2025-06-30
6,331 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,522 GBP2025-06-30
41,348 GBP2024-06-30
Creditors
Current
136,692 GBP2025-06-30
87,465 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,494 GBP2025-06-30
27,913 GBP2024-06-30