42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,567 GBP2025-06-30
1,567 GBP2024-06-30
Property, Plant & Equipment
26,309 GBP2025-06-30
30,229 GBP2024-06-30
Fixed Assets - Investments
582 GBP2025-06-30
Fixed Assets
28,458 GBP2025-06-30
Debtors
21,237 GBP2025-06-30
Cash at bank and in hand
187,897 GBP2025-06-30
Current Assets
209,134 GBP2025-06-30
Net Current Assets/Liabilities
4,349 GBP2025-06-30
Total Assets Less Current Liabilities
32,807 GBP2025-06-30
Net Assets/Liabilities
29,555 GBP2025-06-30
Equity
Retained earnings (accumulated losses)
29,555 GBP2025-06-30
26,859 GBP2024-07-01
Equity
29,555 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,696 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,696 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
1,567 GBP2025-06-30
1,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
25,800 GBP2025-06-30
30,100 GBP2024-06-30
Computers
2,030 GBP2025-06-30
2,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,830 GBP2025-06-30
32,130 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
769 GBP2025-06-30
1,149 GBP2024-06-30
Computers
752 GBP2025-06-30
752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521 GBP2025-06-30
1,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
25,031 GBP2025-06-30
28,951 GBP2024-06-30
Computers
1,278 GBP2025-06-30
1,278 GBP2024-06-30
Other Investments Other Than Loans
Non-current
582 GBP2025-06-30
Amounts invested in assets
Non-current
582 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,728 GBP2025-06-30
Debtors
Amounts falling due within one year
20,237 GBP2025-06-30
Amounts falling due after one year
1,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,872 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
2,218 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,002 GBP2025-06-30