42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,737 GBP2025-06-30
16,247 GBP2024-06-30
Fixed Assets
47,737 GBP2025-06-30
16,247 GBP2024-06-30
Debtors
241,566 GBP2025-06-30
131,111 GBP2024-06-30
Cash at bank and in hand
131,386 GBP2025-06-30
129,088 GBP2024-06-30
Current Assets
372,952 GBP2025-06-30
260,199 GBP2024-06-30
Net Current Assets/Liabilities
127,159 GBP2025-06-30
75,761 GBP2024-06-30
Total Assets Less Current Liabilities
174,896 GBP2025-06-30
92,008 GBP2024-06-30
Net Assets/Liabilities
160,839 GBP2025-06-30
92,008 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
160,837 GBP2025-06-30
92,006 GBP2024-06-30
Equity
160,839 GBP2025-06-30
92,008 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,995 GBP2025-06-30
650 GBP2024-06-30
Vehicles
34,984 GBP2025-06-30
18,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,430 GBP2025-06-30
19,634 GBP2024-06-30
Office equipment
1,451 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2025-06-30
65 GBP2024-06-30
Vehicles
5,354 GBP2025-06-30
3,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,693 GBP2025-06-30
3,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,032 GBP2024-07-01 ~ 2025-06-30
Office equipment
73 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
73 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
16,729 GBP2025-06-30
585 GBP2024-06-30
Vehicles
29,630 GBP2025-06-30
15,662 GBP2024-06-30
Office equipment
1,378 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,887 GBP2025-06-30
55,326 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,323 GBP2025-06-30
24,397 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,790 GBP2025-06-30
Other Creditors
Amounts falling due within one year
7,793 GBP2025-06-30
104,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,847 GBP2025-06-30