42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
99,781 GBP2025-06-30
Total Inventories
18,000 GBP2025-06-30
Debtors
24,155 GBP2025-06-30
Cash at bank and in hand
18,774 GBP2025-06-30
Current Assets
60,929 GBP2025-06-30
Net Current Assets/Liabilities
-27,323 GBP2025-06-30
Total Assets Less Current Liabilities
72,458 GBP2025-06-30
Creditors
Amounts falling due after one year
-56,297 GBP2025-06-30
Net Assets/Liabilities
10,890 GBP2025-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-80,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,500 GBP2025-06-30
Motor vehicles
38,820 GBP2025-06-30
Computers
1,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
107,320 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,626 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,774 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,626 GBP2025-06-30
Motor vehicles
1,774 GBP2025-06-30
Computers
139 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,539 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
61,874 GBP2025-06-30
Motor vehicles
37,046 GBP2025-06-30
Computers
861 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,836 GBP2025-06-30
Other Debtors
Amounts falling due within one year
1,023 GBP2025-06-30
Debtors
Amounts falling due within one year
24,155 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
348 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,395 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,286 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,830 GBP2025-06-30
Other Creditors
Amounts falling due within one year
5,488 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
18,514 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
8,391 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,297 GBP2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30