42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,097 GBP2025-06-30
82,632 GBP2024-06-30
Fixed Assets
69,097 GBP2025-06-30
82,632 GBP2024-06-30
Debtors
430,455 GBP2025-06-30
348,649 GBP2024-06-30
Cash at bank and in hand
4,941 GBP2025-06-30
57,263 GBP2024-06-30
Current Assets
435,396 GBP2025-06-30
405,912 GBP2024-06-30
Creditors
-246,173 GBP2025-06-30
-271,925 GBP2024-06-30
Net Current Assets/Liabilities
189,223 GBP2025-06-30
133,987 GBP2024-06-30
Total Assets Less Current Liabilities
258,320 GBP2025-06-30
216,619 GBP2024-06-30
Creditors
Non-current
-66,752 GBP2025-06-30
-58,113 GBP2024-06-30
Net Assets/Liabilities
191,568 GBP2025-06-30
158,506 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
91,568 GBP2025-06-30
58,506 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Motor vehicles
99,080 GBP2025-06-30
117,015 GBP2024-06-30
Computers
2,356 GBP2025-06-30
2,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,436 GBP2025-06-30
219,371 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,000 GBP2025-06-30
50,000 GBP2024-06-30
Motor vehicles
56,006 GBP2025-06-30
85,747 GBP2024-06-30
Computers
1,333 GBP2025-06-30
992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,339 GBP2025-06-30
136,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,851 GBP2024-07-01 ~ 2025-06-30
Computers
341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,000 GBP2025-06-30
50,000 GBP2024-06-30
Motor vehicles
43,074 GBP2025-06-30
31,268 GBP2024-06-30
Computers
1,023 GBP2025-06-30
1,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,955 GBP2025-06-30
336,649 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,781 GBP2025-06-30
30,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,178 GBP2025-06-30
Other Taxation & Social Security Payable
Current
65,819 GBP2025-06-30
58,755 GBP2024-06-30
Creditors
Current
246,173 GBP2025-06-30
271,925 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,752 GBP2025-06-30
58,113 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
66,752 GBP2025-06-30
58,113 GBP2024-06-30