42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
78,662 GBP2025-06-30
104,859 GBP2024-06-30
Debtors
493,201 GBP2025-06-30
902,450 GBP2024-06-30
Current Assets
999,030 GBP2025-06-30
1,494,466 GBP2024-06-30
Net Current Assets/Liabilities
704,054 GBP2025-06-30
838,088 GBP2024-06-30
Total Assets Less Current Liabilities
782,716 GBP2025-06-30
942,947 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-21,451 GBP2024-06-30
21,451 GBP2024-06-30
Net Assets/Liabilities
763,050 GBP2025-06-30
895,281 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
762,970 GBP2025-06-30
895,201 GBP2024-06-30
Equity
763,050 GBP2025-06-30
895,281 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,217 GBP2024-06-30
Computers
4,180 GBP2024-06-30
Motor vehicles
164,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
341,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,608 GBP2025-06-30
128,438 GBP2024-06-30
Computers
4,102 GBP2025-06-30
4,021 GBP2024-06-30
Motor vehicles
119,221 GBP2025-06-30
104,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,931 GBP2025-06-30
236,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,170 GBP2024-07-01 ~ 2025-06-30
Computers
81 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,609 GBP2025-06-30
44,779 GBP2024-06-30
Computers
78 GBP2025-06-30
159 GBP2024-06-30
Motor vehicles
44,975 GBP2025-06-30
59,921 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
392,857 GBP2025-06-30
815,065 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
100,344 GBP2025-06-30
Amounts falling due within one year, Current
87,385 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
493,201 GBP2025-06-30
Amounts falling due within one year, Current
902,450 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,864 GBP2025-06-30
173,683 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,662 GBP2025-06-30
214,002 GBP2024-06-30
Corporation Tax Payable
Current
8,397 GBP2025-06-30
12,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,570 GBP2025-06-30
16,379 GBP2024-06-30
Other Creditors
Current
148,483 GBP2025-06-30
239,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
12,284 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,481 GBP2025-06-30
36,240 GBP2024-06-30