42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,351,344 GBP2025-06-30
970,353 GBP2024-06-30
Total Inventories
33,260 GBP2025-06-30
50,550 GBP2024-06-30
Debtors
387,825 GBP2025-06-30
142,860 GBP2024-06-30
Cash at bank and in hand
52,447 GBP2025-06-30
12,250 GBP2024-06-30
Current Assets
473,532 GBP2025-06-30
205,660 GBP2024-06-30
Net Current Assets/Liabilities
348,572 GBP2025-06-30
-85,256 GBP2024-06-30
Total Assets Less Current Liabilities
1,699,916 GBP2025-06-30
885,097 GBP2024-06-30
Net Assets/Liabilities
765,540 GBP2025-06-30
558,047 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263,338 GBP2025-06-30
902,635 GBP2024-06-30
Motor vehicles
274,824 GBP2025-06-30
127,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,538,162 GBP2025-06-30
1,030,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,352 GBP2025-06-30
44,177 GBP2024-06-30
Motor vehicles
52,466 GBP2025-06-30
15,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,818 GBP2025-06-30
59,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,128,986 GBP2025-06-30
858,458 GBP2024-06-30
Motor vehicles
222,358 GBP2025-06-30
111,895 GBP2024-06-30
Raw materials and consumables
14,610 GBP2025-06-30
12,250 GBP2024-06-30
Value of work in progress
18,650 GBP2025-06-30
38,300 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,959 GBP2025-06-30
35,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,866 GBP2025-06-30
107,184 GBP2024-06-30
Debtors
Amounts falling due within one year
87,825 GBP2025-06-30
142,860 GBP2024-06-30
Other Debtors
Amounts falling due after one year
300,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,960 GBP2025-06-30
262,923 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,993 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
508,526 GBP2025-06-30
272,722 GBP2024-06-30
Other Creditors
Amounts falling due after one year
125,850 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
54,328 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30