42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,539 GBP2025-06-30
48,606 GBP2024-06-30
Total Inventories
7,786 GBP2025-06-30
40,674 GBP2024-06-30
Debtors
Current
70,522 GBP2025-06-30
116,131 GBP2024-06-30
Cash at bank and in hand
5,092 GBP2025-06-30
811 GBP2024-06-30
Current Assets
83,400 GBP2025-06-30
157,616 GBP2024-06-30
Net Current Assets/Liabilities
-47,757 GBP2025-06-30
3,918 GBP2024-06-30
Total Assets Less Current Liabilities
-4,218 GBP2025-06-30
52,524 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,526 GBP2025-06-30
Net Assets/Liabilities
-6,744 GBP2025-06-30
38,276 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,753 GBP2025-06-30
3,753 GBP2024-06-30
Motor vehicles
77,607 GBP2025-06-30
76,107 GBP2024-06-30
Other
13,605 GBP2025-06-30
13,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,965 GBP2025-06-30
93,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,239 GBP2025-06-30
3,208 GBP2024-06-30
Motor vehicles
34,620 GBP2025-06-30
28,103 GBP2024-06-30
Other
13,567 GBP2025-06-30
13,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,426 GBP2025-06-30
44,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,517 GBP2024-07-01 ~ 2025-06-30
Other
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
514 GBP2025-06-30
545 GBP2024-06-30
Motor vehicles
42,987 GBP2025-06-30
48,004 GBP2024-06-30
Other
38 GBP2025-06-30
57 GBP2024-06-30
Value of work in progress
3,281 GBP2025-06-30
33,540 GBP2024-06-30
Other types of inventories not specified separately
4,505 GBP2025-06-30
7,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,921 GBP2025-06-30
Current, Amounts falling due within one year
81,083 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,043 GBP2025-06-30
Current, Amounts falling due within one year
30,615 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,522 GBP2025-06-30
Current, Amounts falling due within one year
116,131 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
26,474 GBP2024-06-30
Non-current, Amounts falling due after one year
2,526 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-06-30
105 shares2024-06-30
Bank Overdrafts
Current
13,252 GBP2024-06-30
Total Borrowings
Current
11,722 GBP2025-06-30
26,474 GBP2024-06-30