42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
165,834 GBP2025-06-30
38,701 GBP2024-06-30
Debtors
187,422 GBP2025-06-30
88,819 GBP2024-06-30
Cash at bank and in hand
69,821 GBP2025-06-30
35,028 GBP2024-06-30
Current Assets
257,243 GBP2025-06-30
123,847 GBP2024-06-30
Creditors
Current
162,640 GBP2025-06-30
78,619 GBP2024-06-30
Net Current Assets/Liabilities
94,603 GBP2025-06-30
45,228 GBP2024-06-30
Total Assets Less Current Liabilities
260,437 GBP2025-06-30
83,929 GBP2024-06-30
Creditors
Non-current
-39,271 GBP2025-06-30
Net Assets/Liabilities
179,707 GBP2025-06-30
74,254 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
179,607 GBP2025-06-30
74,154 GBP2024-06-30
Equity
179,707 GBP2025-06-30
74,254 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
186,276 GBP2025-06-30
44,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,442 GBP2025-06-30
5,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
165,834 GBP2025-06-30
38,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,256 GBP2025-06-30
9,285 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
175,166 GBP2025-06-30
79,534 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
187,422 GBP2025-06-30
88,819 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,903 GBP2025-06-30
Trade Creditors/Trade Payables
Current
22,500 GBP2025-06-30
Other Taxation & Social Security Payable
Current
34,093 GBP2025-06-30
22,161 GBP2024-06-30
Other Creditors
Current
78,144 GBP2025-06-30
56,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,271 GBP2025-06-30