42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,770 GBP2025-06-30
67,752 GBP2024-06-30
Debtors
528,326 GBP2025-06-30
695,025 GBP2024-06-30
Cash at bank and in hand
775,637 GBP2025-06-30
331,602 GBP2024-06-30
Current Assets
1,303,963 GBP2025-06-30
1,026,627 GBP2024-06-30
Net Current Assets/Liabilities
474,667 GBP2025-06-30
547,308 GBP2024-06-30
Total Assets Less Current Liabilities
557,437 GBP2025-06-30
615,060 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,319 GBP2025-06-30
Net Assets/Liabilities
529,196 GBP2025-06-30
615,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,507 GBP2025-06-30
44,813 GBP2024-06-30
Furniture and fittings
6,648 GBP2025-06-30
6,303 GBP2024-06-30
Computers
47,513 GBP2025-06-30
32,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,668 GBP2025-06-30
83,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,107 GBP2025-06-30
6,908 GBP2024-06-30
Furniture and fittings
3,179 GBP2025-06-30
1,518 GBP2024-06-30
Computers
18,612 GBP2025-06-30
7,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,898 GBP2025-06-30
15,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,661 GBP2024-07-01 ~ 2025-06-30
Computers
11,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,400 GBP2025-06-30
37,905 GBP2024-06-30
Furniture and fittings
3,469 GBP2025-06-30
4,785 GBP2024-06-30
Computers
28,901 GBP2025-06-30
25,062 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,832 GBP2025-06-30
136,922 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,660 GBP2025-06-30
223,787 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,274 GBP2025-06-30
7,118 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,918 GBP2025-06-30
327,198 GBP2024-06-30
Debtors
Amounts falling due within one year
528,326 GBP2025-06-30
695,025 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383,675 GBP2025-06-30
351,726 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
143,417 GBP2025-06-30
136,959 GBP2024-06-30
Other Creditors
Amounts falling due within one year
43,587 GBP2025-06-30
26,634 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
150,000 GBP2025-06-30
-36,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,319 GBP2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30