42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,054 GBP2025-06-30
50,234 GBP2024-06-30
Debtors
137,486 GBP2025-06-30
200,625 GBP2024-06-30
Cash at bank and in hand
88,807 GBP2025-06-30
71,188 GBP2024-06-30
Current Assets
251,736 GBP2025-06-30
283,422 GBP2024-06-30
Net Current Assets/Liabilities
58,403 GBP2025-06-30
98,940 GBP2024-06-30
Total Assets Less Current Liabilities
104,457 GBP2025-06-30
149,174 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,605 GBP2025-06-30
Net Assets/Liabilities
55,338 GBP2025-06-30
83,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
55,238 GBP2025-06-30
83,014 GBP2024-06-30
Equity
55,338 GBP2025-06-30
83,114 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,049 GBP2025-06-30
49,563 GBP2024-06-30
Computers
19,506 GBP2025-06-30
11,181 GBP2024-06-30
Motor vehicles
40,941 GBP2025-06-30
40,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,496 GBP2025-06-30
101,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,531 GBP2025-06-30
19,775 GBP2024-06-30
Computers
9,138 GBP2025-06-30
6,960 GBP2024-06-30
Motor vehicles
28,773 GBP2025-06-30
24,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,442 GBP2025-06-30
51,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,756 GBP2024-07-01 ~ 2025-06-30
Computers
2,178 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,518 GBP2025-06-30
29,788 GBP2024-06-30
Computers
10,368 GBP2025-06-30
4,221 GBP2024-06-30
Motor vehicles
12,168 GBP2025-06-30
16,225 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
137,428 GBP2025-06-30
200,567 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58 GBP2025-06-30
58 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
137,486 GBP2025-06-30
200,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,897 GBP2025-06-30
15,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,893 GBP2025-06-30
11,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,832 GBP2025-06-30
4,477 GBP2024-06-30
Other Creditors
Current
138,711 GBP2025-06-30
153,091 GBP2024-06-30
Creditors
Current
193,333 GBP2025-06-30
184,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,605 GBP2025-06-30
53,502 GBP2024-06-30