42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
391,777 GBP2025-06-30
400,766 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
401,777 GBP2025-06-30
410,766 GBP2024-06-30
Debtors
191,521 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
533,729 GBP2025-06-30
442,759 GBP2024-06-30
Current Assets
725,250 GBP2025-06-30
442,759 GBP2024-06-30
Net Current Assets/Liabilities
34,167 GBP2025-06-30
-223,887 GBP2024-06-30
Total Assets Less Current Liabilities
435,944 GBP2025-06-30
186,879 GBP2024-06-30
Equity
Called up share capital
10,250 GBP2025-06-30
10,250 GBP2024-06-30
10,250 GBP2023-06-30
Retained earnings (accumulated losses)
425,694 GBP2025-06-30
176,629 GBP2024-06-30
36,954 GBP2023-06-30
Equity
435,944 GBP2025-06-30
186,879 GBP2024-06-30
2,295,934 GBP2023-06-30
Profit/Loss
1,022,264 GBP2024-07-01 ~ 2025-06-30
472,145 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,673 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,777 GBP2025-06-30
Owned/Freehold, Land and buildings
400,766 GBP2024-06-30
Investments in Subsidiaries
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
8,717 GBP2025-06-30
8,674 GBP2024-06-30
Creditors
Current
691,083 GBP2025-06-30
666,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30