42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
95,622 GBP2025-06-30
72,982 GBP2024-06-30
Debtors
1,924,401 GBP2025-06-30
4,210,672 GBP2024-06-30
Cash at bank and in hand
122,347 GBP2025-06-30
81,569 GBP2024-06-30
Current Assets
2,046,748 GBP2025-06-30
4,292,241 GBP2024-06-30
Creditors
Current
1,031,053 GBP2025-06-30
3,508,951 GBP2024-06-30
Net Current Assets/Liabilities
1,015,695 GBP2025-06-30
783,290 GBP2024-06-30
Total Assets Less Current Liabilities
1,111,317 GBP2025-06-30
856,272 GBP2024-06-30
Net Assets/Liabilities
1,038,899 GBP2025-06-30
782,164 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,038,599 GBP2025-06-30
781,864 GBP2024-06-30
Equity
1,038,899 GBP2025-06-30
782,164 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,360 GBP2025-06-30
781 GBP2024-06-30
Motor vehicles
197,675 GBP2025-06-30
147,808 GBP2024-06-30
Computers
3,717 GBP2025-06-30
3,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,752 GBP2025-06-30
152,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
904 GBP2025-06-30
117 GBP2024-06-30
Motor vehicles
107,707 GBP2025-06-30
77,717 GBP2024-06-30
Computers
2,519 GBP2025-06-30
1,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,130 GBP2025-06-30
79,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,990 GBP2024-07-01 ~ 2025-06-30
Computers
1,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,456 GBP2025-06-30
664 GBP2024-06-30
Motor vehicles
89,968 GBP2025-06-30
70,091 GBP2024-06-30
Computers
1,198 GBP2025-06-30
2,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
147,808 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
77,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,968 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
70,091 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,756,170 GBP2025-06-30
Amounts falling due within one year, Current
4,049,170 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
168,231 GBP2025-06-30
Amounts falling due within one year, Current
161,502 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,924,401 GBP2025-06-30
Amounts falling due within one year, Current
4,210,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,314 GBP2025-06-30
9,314 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,825 GBP2025-06-30
30,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
394,575 GBP2025-06-30
686,008 GBP2024-06-30
Other Taxation & Social Security Payable
Current
154,638 GBP2025-06-30
233,535 GBP2024-06-30
Other Creditors
Current
439,701 GBP2025-06-30
2,549,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,746 GBP2025-06-30
12,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,766 GBP2025-06-30
43,802 GBP2024-06-30
Between one and five year, hire purchase agreements
43,802 GBP2024-06-30
hire purchase agreements
78,591 GBP2025-06-30
74,073 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,337 GBP2025-06-30
Between one and five year
245,222 GBP2025-06-30
195,730 GBP2024-06-30
All periods
257,559 GBP2025-06-30
195,730 GBP2024-06-30