42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
98,713 GBP2025-06-30
107,840 GBP2024-06-30
Fixed Assets
98,713 GBP2025-06-30
107,840 GBP2024-06-30
Total Inventories
22,000 GBP2025-06-30
19,500 GBP2024-06-30
Debtors
102,523 GBP2025-06-30
77,254 GBP2024-06-30
Cash at bank and in hand
160,904 GBP2025-06-30
151,769 GBP2024-06-30
Current Assets
285,427 GBP2025-06-30
248,523 GBP2024-06-30
Creditors
-182,388 GBP2025-06-30
-184,596 GBP2024-06-30
Net Current Assets/Liabilities
103,039 GBP2025-06-30
63,927 GBP2024-06-30
Total Assets Less Current Liabilities
201,752 GBP2025-06-30
171,767 GBP2024-06-30
Net Assets/Liabilities
135,141 GBP2025-06-30
110,005 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
135,139 GBP2025-06-30
110,003 GBP2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,756 GBP2025-06-30
14,546 GBP2024-06-30
Motor vehicles
152,633 GBP2025-06-30
177,128 GBP2024-06-30
Computers
894 GBP2025-06-30
2,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,283 GBP2025-06-30
193,762 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2024-07-01 ~ 2025-06-30
Computers
-2,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,097 GBP2025-06-30
6,610 GBP2024-06-30
Motor vehicles
82,374 GBP2025-06-30
77,636 GBP2024-06-30
Computers
99 GBP2025-06-30
1,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,570 GBP2025-06-30
85,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,510 GBP2024-07-01 ~ 2025-06-30
Computers
236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,772 GBP2024-07-01 ~ 2025-06-30
Computers
-1,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,659 GBP2025-06-30
7,936 GBP2024-06-30
Motor vehicles
70,259 GBP2025-06-30
99,492 GBP2024-06-30
Computers
795 GBP2025-06-30
412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,367 GBP2025-06-30
59,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,388 GBP2025-06-30
11,988 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,982 GBP2025-06-30
47,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,948 GBP2025-06-30
99,094 GBP2024-06-30
Creditors
Current
182,388 GBP2025-06-30
184,596 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,933 GBP2025-06-30
46,954 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,475 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,388 GBP2025-06-30
11,988 GBP2024-06-30
Between one and five year
41,933 GBP2025-06-30
46,954 GBP2024-06-30
Minimum gross finance lease payments owing
58,321 GBP2025-06-30
58,942 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
58,321 GBP2025-06-30
58,942 GBP2024-06-30