42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
756,921 GBP2025-06-30
570,049 GBP2024-06-30
Total Inventories
7,401 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
592,129 GBP2025-06-30
622,283 GBP2023-06-30
Current Assets
905,271 GBP2025-06-30
626,801 GBP2024-06-30
Net Current Assets/Liabilities
330,789 GBP2025-06-30
238,673 GBP2024-06-30
Total Assets Less Current Liabilities
1,087,710 GBP2025-06-30
808,722 GBP2024-06-30
Net Assets/Liabilities
831,937 GBP2025-06-30
606,429 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
831,837 GBP2025-06-30
606,329 GBP2024-06-30
Average number of employees in administration and support functions
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Gross Cost
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,485,592 GBP2025-06-30
1,192,492 GBP2024-06-30
Property, Plant & Equipment - Disposals
-49,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,671 GBP2025-06-30
622,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,687 GBP2024-07-01 ~ 2025-06-30
Finished Goods
7,401 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
277,664 GBP2025-06-30
345,668 GBP2024-06-30
Prepayments/Accrued Income
753 GBP2025-06-30
705 GBP2024-06-30
Debtors
Current
592,129 GBP2025-06-30
622,283 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
887 GBP2025-06-30
13,580 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,157 GBP2025-06-30
75,634 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,244 GBP2025-06-30
216,327 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,346 GBP2025-06-30
17,677 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
27,726 GBP2025-06-30
27,726 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,766 GBP2025-06-30
92,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,393 GBP2025-06-30
23,827 GBP2024-06-30
Bank Borrowings
11,393 GBP2025-06-30
34,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
145,923 GBP2025-06-30
167,756 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
174,007 GBP2025-06-30