42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
179,973 GBP2025-06-30
140,163 GBP2024-06-30
Fixed Assets
179,973 GBP2025-06-30
140,163 GBP2024-06-30
Total Inventories
160,500 GBP2025-06-30
133,316 GBP2024-06-30
Debtors
Current
230,512 GBP2025-06-30
291,169 GBP2024-06-30
Cash at bank and in hand
4,191 GBP2025-06-30
984 GBP2024-06-30
Current Assets
395,203 GBP2025-06-30
425,469 GBP2024-06-30
Net Current Assets/Liabilities
73,353 GBP2025-06-30
11,397 GBP2024-06-30
Total Assets Less Current Liabilities
253,326 GBP2025-06-30
151,560 GBP2024-06-30
Net Assets/Liabilities
233,356 GBP2025-06-30
120,711 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
233,354 GBP2025-06-30
120,709 GBP2024-06-30
Equity
233,356 GBP2025-06-30
120,711 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,688 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,252 GBP2025-06-30
277,252 GBP2024-06-30
Motor vehicles
118,130 GBP2025-06-30
88,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
430,382 GBP2025-06-30
365,885 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,472 GBP2025-06-30
164,314 GBP2024-06-30
Motor vehicles
33,937 GBP2025-06-30
61,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,409 GBP2025-06-30
225,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
95,780 GBP2025-06-30
112,938 GBP2024-06-30
Motor vehicles
84,193 GBP2025-06-30
27,225 GBP2024-06-30
Merchandise
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Value of work in progress
155,500 GBP2025-06-30
128,316 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,964 GBP2025-06-30
Current, Amounts falling due within one year
234,874 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,548 GBP2025-06-30
Current, Amounts falling due within one year
56,295 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
230,512 GBP2025-06-30
Current, Amounts falling due within one year
291,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,101 GBP2025-06-30
56,980 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,391 GBP2025-06-30
19,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
236,658 GBP2025-06-30
290,505 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,268 GBP2025-06-30
14,193 GBP2024-06-30
Other Creditors
Current
36,432 GBP2025-06-30
32,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,071 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,970 GBP2025-06-30
21,778 GBP2024-06-30