42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,499,516 GBP2025-06-30
785,257 GBP2024-06-30
Fixed Assets
1,499,516 GBP2025-06-30
785,257 GBP2024-06-30
Debtors
77,420 GBP2025-06-30
324,791 GBP2024-06-30
Cash at bank and in hand
823,949 GBP2025-06-30
1,491,318 GBP2024-06-30
Current Assets
901,369 GBP2025-06-30
1,816,109 GBP2024-06-30
Creditors
-382,887 GBP2025-06-30
-987,231 GBP2024-06-30
Net Current Assets/Liabilities
518,482 GBP2025-06-30
828,878 GBP2024-06-30
Total Assets Less Current Liabilities
2,017,998 GBP2025-06-30
1,614,135 GBP2024-06-30
Net Assets/Liabilities
1,708,421 GBP2025-06-30
1,411,365 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,708,417 GBP2025-06-30
1,411,361 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,738 GBP2025-06-30
233,243 GBP2024-06-30
Motor vehicles
1,357,367 GBP2025-06-30
1,189,820 GBP2024-06-30
Computers
30,048 GBP2025-06-30
27,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,521,153 GBP2025-06-30
1,450,696 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,578 GBP2025-06-30
98,255 GBP2024-06-30
Motor vehicles
746,620 GBP2025-06-30
549,988 GBP2024-06-30
Computers
21,439 GBP2025-06-30
17,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,637 GBP2025-06-30
665,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,323 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
206,652 GBP2024-07-01 ~ 2025-06-30
Computers
4,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
880,160 GBP2025-06-30
134,988 GBP2024-06-30
Motor vehicles
610,747 GBP2025-06-30
639,832 GBP2024-06-30
Computers
8,609 GBP2025-06-30
10,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-06-30
22,591 GBP2024-06-30
Prepayments/Accrued Income
Current
4,493 GBP2025-06-30
279,808 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
36,205 GBP2025-06-30
Other Taxation & Social Security Payable
Current
10,722 GBP2025-06-30
79,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
259,532 GBP2025-06-30
237,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,101 GBP2025-06-30
294,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
105,209 GBP2025-06-30
271,612 GBP2024-06-30
Amount of value-added tax that is payable
Current
87,373 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,822 GBP2025-06-30
4,022 GBP2024-06-30
Amounts owed to directors
Current
1,056 GBP2025-06-30
2,401 GBP2024-06-30
Creditors
Current
382,887 GBP2025-06-30
987,231 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
309,577 GBP2025-06-30
193,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
259,532 GBP2025-06-30
237,908 GBP2024-06-30
Between one and five year
309,577 GBP2025-06-30
193,603 GBP2024-06-30
Minimum gross finance lease payments owing
569,109 GBP2025-06-30
431,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
569,109 GBP2025-06-30
431,511 GBP2024-06-30