42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,233 GBP2025-06-30
86,636 GBP2024-06-30
Investment Property
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Current
2,624,301 GBP2025-06-30
2,940,911 GBP2024-06-30
Cash at bank and in hand
114,308 GBP2025-06-30
272,393 GBP2024-06-30
Net Assets/Liabilities
693,070 GBP2025-06-30
677,772 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
692,070 GBP2025-06-30
676,772 GBP2024-06-30
Equity
693,070 GBP2025-06-30
677,772 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,728 GBP2025-06-30
95,728 GBP2024-06-30
Plant and equipment
13,019 GBP2025-06-30
13,019 GBP2024-06-30
Vehicles
89,148 GBP2025-06-30
65,448 GBP2024-06-30
Furniture and fittings
10,156 GBP2025-06-30
10,156 GBP2024-06-30
Office equipment
98,008 GBP2025-06-30
98,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,059 GBP2025-06-30
282,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,027 GBP2025-06-30
83,322 GBP2024-06-30
Plant and equipment
13,019 GBP2025-06-30
12,384 GBP2024-06-30
Vehicles
52,593 GBP2025-06-30
39,537 GBP2024-06-30
Furniture and fittings
7,082 GBP2025-06-30
5,363 GBP2024-06-30
Office equipment
71,105 GBP2025-06-30
55,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,826 GBP2025-06-30
195,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,705 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
635 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,056 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,719 GBP2024-07-01 ~ 2025-06-30
Office equipment
15,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,103 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
354,202 GBP2025-06-30
260,984 GBP2024-06-30
Other Debtors
Current
1,760,044 GBP2025-06-30
1,708,871 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,021 GBP2025-06-30
174,485 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,335,810 GBP2025-06-30
1,233,173 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
4,928 GBP2024-06-30
Other Creditors
Current
209,687 GBP2025-06-30
303,037 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
12,681 GBP2024-06-30
Other Creditors
Non-current
24,191 GBP2025-06-30
87,789 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,563 GBP2025-06-30
21,758 GBP2024-06-30
Between one and five year
17,849 GBP2025-06-30
25,482 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,412 GBP2025-06-30
47,240 GBP2024-06-30