42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
89,123 GBP2025-06-30
73,574 GBP2024-06-30
Debtors
650,856 GBP2025-06-30
689,110 GBP2024-06-30
Cash at bank and in hand
29 GBP2025-06-30
21,362 GBP2024-06-30
Current Assets
695,385 GBP2025-06-30
710,472 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-241,610 GBP2025-06-30
Net Current Assets/Liabilities
453,775 GBP2025-06-30
427,656 GBP2024-06-30
Total Assets Less Current Liabilities
542,898 GBP2025-06-30
501,230 GBP2024-06-30
Net Assets/Liabilities
418,876 GBP2025-06-30
417,026 GBP2024-06-30
Equity
Called up share capital
251 GBP2025-06-30
251 GBP2024-06-30
Capital redemption reserve
35,997 GBP2025-06-30
35,997 GBP2024-06-30
Retained earnings (accumulated losses)
382,628 GBP2025-06-30
380,778 GBP2024-06-30
Equity
418,876 GBP2025-06-30
417,026 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,686 GBP2025-06-30
38,686 GBP2024-06-30
Computers
5,022 GBP2025-06-30
5,022 GBP2024-06-30
Motor vehicles
173,135 GBP2025-06-30
103,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,843 GBP2025-06-30
147,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,033 GBP2025-06-30
36,482 GBP2024-06-30
Computers
5,022 GBP2025-06-30
3,433 GBP2024-06-30
Motor vehicles
85,665 GBP2025-06-30
33,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,720 GBP2025-06-30
73,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-07-01 ~ 2025-06-30
Computers
1,589 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2025-06-30
2,204 GBP2024-06-30
Computers
0 GBP2025-06-30
1,589 GBP2024-06-30
Motor vehicles
87,470 GBP2025-06-30
69,781 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
155,167 GBP2025-06-30
180,986 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
9,239 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
495,689 GBP2025-06-30
470,644 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
28,241 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
650,856 GBP2025-06-30
Amounts falling due within one year, Current
689,110 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
105,874 GBP2025-06-30
166,793 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,631 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,364 GBP2025-06-30
72,543 GBP2024-06-30
Other Creditors
Current
34,741 GBP2025-06-30
26,480 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Creditors
Current
241,610 GBP2025-06-30
282,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2025-06-30
65,810 GBP2024-06-30
Other Creditors
Non-current
39,408 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
101,741 GBP2025-06-30
65,810 GBP2024-06-30