42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
14,560 GBP2025-06-30
15,600 GBP2024-06-30
Property, Plant & Equipment
176,136 GBP2025-06-30
147,970 GBP2024-06-30
Fixed Assets
190,696 GBP2025-06-30
163,570 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
5,350 GBP2024-06-30
Debtors
225,916 GBP2025-06-30
165,626 GBP2024-06-30
Cash at bank and in hand
13,680 GBP2025-06-30
193,326 GBP2024-06-30
Current Assets
254,596 GBP2025-06-30
364,302 GBP2024-06-30
Creditors
-114,896 GBP2025-06-30
-191,894 GBP2024-06-30
Net Current Assets/Liabilities
139,700 GBP2025-06-30
172,408 GBP2024-06-30
Total Assets Less Current Liabilities
330,396 GBP2025-06-30
335,978 GBP2024-06-30
Net Assets/Liabilities
167,557 GBP2025-06-30
229,076 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
167,554 GBP2025-06-30
229,073 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2025-06-30
26,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,440 GBP2025-06-30
10,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,560 GBP2025-06-30
15,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,403 GBP2025-06-30
144,403 GBP2024-06-30
Motor vehicles
222,022 GBP2025-06-30
141,074 GBP2024-06-30
Furniture and fittings
5,686 GBP2025-06-30
5,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
372,111 GBP2025-06-30
291,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,316 GBP2025-06-30
56,794 GBP2024-06-30
Motor vehicles
117,052 GBP2025-06-30
82,062 GBP2024-06-30
Furniture and fittings
4,607 GBP2025-06-30
4,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,975 GBP2025-06-30
143,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,522 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,990 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,087 GBP2025-06-30
87,609 GBP2024-06-30
Motor vehicles
104,970 GBP2025-06-30
59,012 GBP2024-06-30
Furniture and fittings
1,079 GBP2025-06-30
1,349 GBP2024-06-30
Other types of inventories not specified separately
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Value of work in progress
12,000 GBP2025-06-30
2,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216,500 GBP2025-06-30
135,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,688 GBP2025-06-30
40,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,327 GBP2025-06-30
95,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,826 GBP2025-06-30
5,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,840 GBP2025-06-30
47,319 GBP2024-06-30
Creditors
Current
114,896 GBP2025-06-30
191,894 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,048 GBP2025-06-30
77,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,325 GBP2025-06-30
29,056 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,688 GBP2025-06-30
40,261 GBP2024-06-30
Between one and five year
106,048 GBP2025-06-30
77,846 GBP2024-06-30
Minimum gross finance lease payments owing
153,736 GBP2025-06-30
118,107 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
153,736 GBP2025-06-30
118,107 GBP2024-06-30