42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
83,711 GBP2025-06-30
106,864 GBP2024-06-30
Total Inventories
13,898 GBP2025-06-30
20,312 GBP2024-06-30
Debtors
105,875 GBP2025-06-30
76,053 GBP2024-06-30
Cash at bank and in hand
129,265 GBP2025-06-30
161,632 GBP2024-06-30
Current Assets
249,038 GBP2025-06-30
257,997 GBP2024-06-30
Net Current Assets/Liabilities
119,385 GBP2025-06-30
140,093 GBP2024-06-30
Total Assets Less Current Liabilities
203,096 GBP2025-06-30
246,957 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,337 GBP2025-06-30
Net Assets/Liabilities
200,759 GBP2025-06-30
230,621 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
200,757 GBP2025-06-30
230,619 GBP2024-06-30
Equity
200,759 GBP2025-06-30
230,621 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
45,290 GBP2024-07-01 ~ 2025-06-30
48,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,519 GBP2025-06-30
100,519 GBP2024-06-30
Office equipment
6,956 GBP2025-06-30
6,457 GBP2024-06-30
Motor vehicles
237,518 GBP2025-06-30
215,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
344,993 GBP2025-06-30
322,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,158 GBP2025-06-30
44,737 GBP2024-06-30
Office equipment
5,343 GBP2025-06-30
4,388 GBP2024-06-30
Motor vehicles
192,781 GBP2025-06-30
166,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,282 GBP2025-06-30
215,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,421 GBP2024-07-01 ~ 2025-06-30
Office equipment
955 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,361 GBP2025-06-30
55,782 GBP2024-06-30
Office equipment
1,613 GBP2025-06-30
2,069 GBP2024-06-30
Motor vehicles
44,737 GBP2025-06-30
49,013 GBP2024-06-30
Value of work in progress
9,798 GBP2025-06-30
16,562 GBP2024-06-30
Other types of inventories not specified separately
4,100 GBP2025-06-30
3,750 GBP2024-06-30
Prepayments
3,688 GBP2025-06-30
589 GBP2024-06-30
Other Debtors
328 GBP2025-06-30
Debtors
Current
105,875 GBP2025-06-30
76,053 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,042 GBP2025-06-30
14,875 GBP2024-06-30
Trade Creditors/Trade Payables
56,830 GBP2025-06-30
37,040 GBP2024-06-30
Taxation/Social Security Payable
5,586 GBP2025-06-30
19,839 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,337 GBP2025-06-30
Bank Borrowings
Non-current
9,124 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,337 GBP2025-06-30
7,212 GBP2024-06-30
Total Borrowings
Non-current
2,337 GBP2025-06-30
16,336 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,875 GBP2025-06-30
4,875 GBP2024-06-30
Total Borrowings
Current
14,042 GBP2025-06-30
14,875 GBP2024-06-30