42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,042 GBP2025-06-30
8,993 GBP2024-06-30
Total Inventories
4,996 GBP2025-06-30
11,614 GBP2024-06-30
Debtors
87,631 GBP2025-06-30
24,531 GBP2024-06-30
Cash at bank and in hand
129,075 GBP2025-06-30
451,752 GBP2024-06-30
Current Assets
221,702 GBP2025-06-30
487,897 GBP2024-06-30
Creditors
Current
190,156 GBP2025-06-30
286,134 GBP2024-06-30
Net Current Assets/Liabilities
31,546 GBP2025-06-30
201,763 GBP2024-06-30
Total Assets Less Current Liabilities
38,588 GBP2025-06-30
210,756 GBP2024-06-30
Net Assets/Liabilities
36,956 GBP2025-06-30
208,508 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
35,956 GBP2025-06-30
207,508 GBP2024-06-30
Equity
36,956 GBP2025-06-30
208,508 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,217 GBP2025-06-30
72,323 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,175 GBP2025-06-30
63,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,042 GBP2025-06-30
8,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,960 GBP2025-06-30
Current, Amounts falling due within one year
22,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,671 GBP2025-06-30
Current, Amounts falling due within one year
2,531 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,631 GBP2025-06-30
Current, Amounts falling due within one year
24,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,738 GBP2025-06-30
96,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,004 GBP2025-06-30
97,339 GBP2024-06-30
Other Creditors
Current
57,414 GBP2025-06-30
92,637 GBP2024-06-30