42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,967 GBP2025-06-30
6,911 GBP2024-06-30
Debtors
490,268 GBP2025-06-30
284,752 GBP2024-06-30
Cash at bank and in hand
8,124 GBP2025-06-30
6,403 GBP2024-06-30
Current Assets
498,392 GBP2025-06-30
291,155 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-473,822 GBP2025-06-30
Net Current Assets/Liabilities
24,570 GBP2025-06-30
75,724 GBP2024-06-30
Total Assets Less Current Liabilities
31,537 GBP2025-06-30
82,635 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
30,098 GBP2025-06-30
72,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,998 GBP2025-06-30
71,929 GBP2024-06-30
Equity
30,098 GBP2025-06-30
72,029 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
20,044 GBP2025-06-30
18,484 GBP2024-06-30
Computers
2,297 GBP2025-06-30
1,773 GBP2024-06-30
Motor vehicles
17,262 GBP2025-06-30
17,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,603 GBP2025-06-30
37,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,869 GBP2025-06-30
11,990 GBP2024-06-30
Computers
1,816 GBP2025-06-30
1,773 GBP2024-06-30
Motor vehicles
16,951 GBP2025-06-30
16,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,636 GBP2025-06-30
30,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-07-01 ~ 2025-06-30
Computers
43 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,175 GBP2025-06-30
6,495 GBP2024-06-30
Computers
481 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
311 GBP2025-06-30
415 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
376,418 GBP2025-06-30
147,338 GBP2024-06-30
Other Debtors
Current
82,825 GBP2025-06-30
137,414 GBP2024-06-30
Prepayments/Accrued Income
Current
31,025 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
355,582 GBP2025-06-30
165,288 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,340 GBP2025-06-30
12,854 GBP2024-06-30
Other Creditors
Current
13,435 GBP2025-06-30
21,989 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,298 GBP2025-06-30
5,300 GBP2024-06-30
Creditors
Current
473,822 GBP2025-06-30
215,431 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30