42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
180,548 GBP2025-06-30
126,196 GBP2024-06-30
Fixed Assets
180,548 GBP2025-06-30
126,196 GBP2024-06-30
Debtors
297,504 GBP2025-06-30
215,152 GBP2024-06-30
Cash at bank and in hand
95,980 GBP2025-06-30
112,374 GBP2024-06-30
Current Assets
393,484 GBP2025-06-30
327,526 GBP2024-06-30
Creditors
-337,352 GBP2025-06-30
-242,380 GBP2024-06-30
Net Current Assets/Liabilities
56,132 GBP2025-06-30
85,146 GBP2024-06-30
Total Assets Less Current Liabilities
236,680 GBP2025-06-30
211,342 GBP2024-06-30
Net Assets/Liabilities
107,776 GBP2025-06-30
98,405 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
107,666 GBP2025-06-30
98,295 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,420 GBP2025-06-30
25,300 GBP2024-06-30
Motor vehicles
163,720 GBP2025-06-30
163,720 GBP2024-06-30
Computers
2,077 GBP2025-06-30
748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,875 GBP2025-06-30
189,768 GBP2024-06-30
Furniture and fittings
658 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,983 GBP2025-06-30
6,325 GBP2024-06-30
Motor vehicles
83,679 GBP2025-06-30
56,998 GBP2024-06-30
Computers
569 GBP2025-06-30
249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,327 GBP2025-06-30
63,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
96 GBP2024-07-01 ~ 2025-06-30
Computers
320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
98,437 GBP2025-06-30
18,975 GBP2024-06-30
Motor vehicles
80,041 GBP2025-06-30
106,722 GBP2024-06-30
Furniture and fittings
562 GBP2025-06-30
Computers
1,508 GBP2025-06-30
499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
153,879 GBP2025-06-30
34,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,530 GBP2025-06-30
40,881 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,579 GBP2025-06-30
48,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,506 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,523 GBP2025-06-30
128,131 GBP2024-06-30
Creditors
Current
337,352 GBP2025-06-30
242,380 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,767 GBP2025-06-30
73,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,550 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30