42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,623 GBP2025-06-30
9,685 GBP2024-06-30
Fixed Assets
39,623 GBP2025-06-30
9,685 GBP2024-06-30
Debtors
16,363 GBP2025-06-30
13,798 GBP2024-06-30
Cash at bank and in hand
6,552 GBP2025-06-30
2,536 GBP2024-06-30
Current Assets
22,915 GBP2025-06-30
16,334 GBP2024-06-30
Net Current Assets/Liabilities
15,584 GBP2025-06-30
8,160 GBP2024-06-30
Total Assets Less Current Liabilities
55,207 GBP2025-06-30
17,845 GBP2024-06-30
Creditors
Non-current
-31,801 GBP2025-06-30
Net Assets/Liabilities
15,878 GBP2025-06-30
16,005 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,778 GBP2025-06-30
15,905 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Computers
466 GBP2025-06-30
466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,256 GBP2025-06-30
12,966 GBP2024-06-30
Motor vehicles
44,290 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2025-06-30
3,125 GBP2024-06-30
Computers
311 GBP2025-06-30
156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2025-06-30
3,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,072 GBP2024-07-01 ~ 2025-06-30
Computers
155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,072 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,250 GBP2025-06-30
9,375 GBP2024-06-30
Motor vehicles
33,218 GBP2025-06-30
Computers
155 GBP2025-06-30
310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,692 GBP2025-06-30
13,152 GBP2024-06-30
Prepayments/Accrued Income
Current
671 GBP2025-06-30
646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,489 GBP2025-06-30
Trade Creditors/Trade Payables
Current
247 GBP2024-06-30
Corporation Tax Payable
Current
2,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,075 GBP2025-06-30
2,334 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
767 GBP2025-06-30
757 GBP2024-06-30
Amounts owed to directors
Current
159 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,801 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,489 GBP2025-06-30
Between one and five year
31,801 GBP2025-06-30
Minimum gross finance lease payments owing
36,290 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
36,290 GBP2025-06-30