42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
300,736 GBP2025-06-30
301,168 GBP2024-06-30
Debtors
2,442 GBP2025-06-30
1,575 GBP2024-06-30
Cash at bank and in hand
131,219 GBP2025-06-30
104,385 GBP2024-06-30
Current Assets
133,661 GBP2025-06-30
105,960 GBP2024-06-30
Creditors
Current
83,839 GBP2025-06-30
83,459 GBP2024-06-30
Net Current Assets/Liabilities
49,822 GBP2025-06-30
22,501 GBP2024-06-30
Total Assets Less Current Liabilities
350,558 GBP2025-06-30
323,669 GBP2024-06-30
Net Assets/Liabilities
350,040 GBP2025-06-30
323,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
349,940 GBP2025-06-30
322,964 GBP2024-06-30
Equity
350,040 GBP2025-06-30
323,064 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2025-06-30
6,076 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
150 GBP2024-06-30
Computers
4,722 GBP2025-06-30
4,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,247 GBP2025-06-30
308,934 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
297,986 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2025-06-30
3,775 GBP2024-06-30
Furniture and fittings
123 GBP2025-06-30
114 GBP2024-06-30
Computers
4,088 GBP2025-06-30
3,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,511 GBP2025-06-30
7,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9 GBP2024-07-01 ~ 2025-06-30
Computers
211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
297,986 GBP2025-06-30
Plant and equipment
2,089 GBP2025-06-30
2,301 GBP2024-06-30
Furniture and fittings
27 GBP2025-06-30
36 GBP2024-06-30
Computers
634 GBP2025-06-30
845 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,442 GBP2025-06-30
Amounts falling due within one year, Current
1,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,409 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,408 GBP2025-06-30
4,870 GBP2024-06-30
Other Creditors
Current
77,431 GBP2025-06-30
77,180 GBP2024-06-30