42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,425 GBP2025-06-30
97,538 GBP2024-06-30
Investment Property
123,506 GBP2025-06-30
123,506 GBP2024-06-30
Fixed Assets
216,931 GBP2025-06-30
221,044 GBP2024-06-30
Total Inventories
24,481 GBP2025-06-30
7,525 GBP2024-06-30
Debtors
37,404 GBP2025-06-30
48,291 GBP2024-06-30
Cash at bank and in hand
6,088 GBP2025-06-30
7,583 GBP2024-06-30
Current Assets
67,973 GBP2025-06-30
63,399 GBP2024-06-30
Creditors
-97,219 GBP2025-06-30
-125,383 GBP2024-06-30
Net Current Assets/Liabilities
-29,246 GBP2025-06-30
-61,984 GBP2024-06-30
Total Assets Less Current Liabilities
187,685 GBP2025-06-30
159,060 GBP2024-06-30
Net Assets/Liabilities
174,449 GBP2025-06-30
126,910 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
174,349 GBP2025-06-30
126,810 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,539 GBP2024-07-01 ~ 2025-06-30
113,944 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,738 GBP2025-06-30
506,238 GBP2024-06-30
Motor vehicles
15,490 GBP2025-06-30
11,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
530,228 GBP2025-06-30
517,588 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,259 GBP2025-06-30
409,138 GBP2024-06-30
Motor vehicles
6,544 GBP2025-06-30
10,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,803 GBP2025-06-30
420,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,121 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84,479 GBP2025-06-30
97,100 GBP2024-06-30
Motor vehicles
8,946 GBP2025-06-30
438 GBP2024-06-30
Investment Property - Fair Value Model
123,506 GBP2024-06-30
Other types of inventories not specified separately
24,481 GBP2025-06-30
7,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,296 GBP2025-06-30
40,034 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,332 GBP2025-06-30
28,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,344 GBP2025-06-30
28,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,134 GBP2025-06-30
10,143 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,422 GBP2025-06-30
45,839 GBP2024-06-30
Creditors
Current
97,219 GBP2025-06-30
125,383 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,993 GBP2025-06-30
16,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,243 GBP2025-06-30
15,376 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,332 GBP2025-06-30
28,154 GBP2024-06-30
Between one and five year
7,993 GBP2025-06-30
16,774 GBP2024-06-30
Minimum gross finance lease payments owing
17,325 GBP2025-06-30
44,928 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
17,325 GBP2025-06-30
44,928 GBP2024-06-30