42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,630,056 GBP2025-06-30
1,630,074 GBP2024-06-30
Debtors
1,209,601 GBP2025-06-30
1,151,248 GBP2024-06-30
Cash at bank and in hand
93,698 GBP2025-06-30
136,254 GBP2024-06-30
Current Assets
1,303,299 GBP2025-06-30
1,287,502 GBP2024-06-30
Creditors
Current
850,148 GBP2025-06-30
865,397 GBP2024-06-30
Net Current Assets/Liabilities
453,151 GBP2025-06-30
422,105 GBP2024-06-30
Total Assets Less Current Liabilities
2,083,207 GBP2025-06-30
2,052,179 GBP2024-06-30
Creditors
Non-current
-355,386 GBP2025-06-30
-385,420 GBP2024-06-30
Net Assets/Liabilities
1,490,164 GBP2025-06-30
1,429,102 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,490,163 GBP2025-06-30
1,429,101 GBP2024-06-30
Equity
1,490,164 GBP2025-06-30
1,429,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,000 GBP2024-06-30
Plant and equipment
4,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,634,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,446 GBP2025-06-30
4,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,446 GBP2025-06-30
4,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,630,000 GBP2025-06-30
1,630,000 GBP2024-06-30
Plant and equipment
56 GBP2025-06-30
74 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,533 GBP2025-06-30
Amounts falling due within one year, Current
30,733 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
178,491 GBP2025-06-30
Amounts falling due within one year, Current
178,515 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,209,601 GBP2025-06-30
Amounts falling due within one year, Current
1,151,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,508 GBP2025-06-30
13,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,395 GBP2025-06-30
529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,268 GBP2025-06-30
30,560 GBP2024-06-30
Other Creditors
Current
1,677 GBP2025-06-30
3,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
355,386 GBP2025-06-30
385,420 GBP2024-06-30