42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,703 GBP2025-06-30
79,901 GBP2024-06-30
Fixed Assets
65,703 GBP2025-06-30
79,901 GBP2024-06-30
Total Inventories
24,816 GBP2025-06-30
56,733 GBP2024-06-30
Debtors
922,562 GBP2025-06-30
837,988 GBP2024-06-30
Cash at bank and in hand
819,160 GBP2025-06-30
1,036,145 GBP2024-06-30
Current Assets
1,766,538 GBP2025-06-30
1,930,866 GBP2024-06-30
Creditors
Current
1,246,165 GBP2025-06-30
1,433,884 GBP2024-06-30
Net Current Assets/Liabilities
520,373 GBP2025-06-30
496,982 GBP2024-06-30
Total Assets Less Current Liabilities
586,076 GBP2025-06-30
576,883 GBP2024-06-30
Net Assets/Liabilities
379,005 GBP2025-06-30
348,994 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
379,004 GBP2025-06-30
348,993 GBP2024-06-30
Equity
379,005 GBP2025-06-30
348,994 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,685 GBP2025-06-30
10,035 GBP2024-06-30
Furniture and fittings
7,949 GBP2025-06-30
7,949 GBP2024-06-30
Motor vehicles
122,810 GBP2025-06-30
122,810 GBP2024-06-30
Computers
24,482 GBP2025-06-30
15,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,926 GBP2025-06-30
156,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,514 GBP2025-06-30
7,746 GBP2024-06-30
Furniture and fittings
5,417 GBP2025-06-30
4,654 GBP2024-06-30
Motor vehicles
67,275 GBP2025-06-30
48,765 GBP2024-06-30
Computers
20,017 GBP2025-06-30
15,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,223 GBP2025-06-30
76,445 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
763 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,510 GBP2024-07-01 ~ 2025-06-30
Computers
4,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,171 GBP2025-06-30
2,289 GBP2024-06-30
Furniture and fittings
2,532 GBP2025-06-30
3,295 GBP2024-06-30
Motor vehicles
55,535 GBP2025-06-30
74,045 GBP2024-06-30
Computers
4,465 GBP2025-06-30
272 GBP2024-06-30
Merchandise
3,893 GBP2025-06-30
4,039 GBP2024-06-30
Value of work in progress
31,809 GBP2025-06-30
52,694 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
629,431 GBP2025-06-30
822,120 GBP2024-06-30
Other Debtors
Current
48,909 GBP2025-06-30
239 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,799 GBP2025-06-30
Prepayments/Accrued Income
Current
7,446 GBP2025-06-30
7,636 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
922,562 GBP2025-06-30
Amounts falling due within one year, Current
837,988 GBP2024-06-30
Trade Creditors/Trade Payables
Current
506,916 GBP2025-06-30
228,006 GBP2024-06-30
Amounts owed to group undertakings
Current
356,000 GBP2025-06-30
485,700 GBP2024-06-30
Corporation Tax Payable
Current
108,099 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,537 GBP2025-06-30
56,001 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
94,078 GBP2025-06-30
96,135 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,771 GBP2025-06-30
17,957 GBP2024-06-30