42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
580,469 GBP2024-06-30
Debtors
Current
146,814 GBP2025-01-31
864,096 GBP2024-06-30
Cash at bank and in hand
108,632 GBP2025-01-31
613,911 GBP2024-06-30
Current Assets
255,446 GBP2025-01-31
1,478,007 GBP2024-06-30
Net Current Assets/Liabilities
86,428 GBP2025-01-31
1,319,143 GBP2024-06-30
Total Assets Less Current Liabilities
86,428 GBP2025-01-31
1,899,612 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-197,500 GBP2024-06-30
Net Assets/Liabilities
86,428 GBP2025-01-31
1,557,718 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
76,428 GBP2025-01-31
1,547,718 GBP2024-06-30
Equity
86,428 GBP2025-01-31
1,557,718 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-01-31
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,548 GBP2025-01-31
44,548 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,132,490 GBP2024-06-30
Motor vehicles
126,774 GBP2024-06-30
Other
8,771 GBP2025-01-31
8,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,319 GBP2025-01-31
1,312,583 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,132,490 GBP2024-07-01 ~ 2025-01-31
Motor vehicles
-126,774 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,259,264 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,548 GBP2025-01-31
41,654 GBP2024-06-30
Tools/Equipment for furniture and fittings
606,773 GBP2024-06-30
Motor vehicles
74,916 GBP2024-06-30
Other
8,771 GBP2025-01-31
8,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,319 GBP2025-01-31
732,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,894 GBP2024-07-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,570 GBP2024-07-01 ~ 2025-01-31
Motor vehicles
2,441 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-609,343 GBP2024-07-01 ~ 2025-01-31
Motor vehicles
-77,357 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686,700 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,894 GBP2024-06-30
Tools/Equipment for furniture and fittings
525,717 GBP2024-06-30
Motor vehicles
51,858 GBP2024-06-30
Trade Debtors/Trade Receivables
-44,400 GBP2024-06-30
Other Debtors
146,814 GBP2025-01-31
908,496 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
146,814 GBP2025-01-31
864,096 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
197,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-06-30
Other Remaining Borrowings
Non-current
197,500 GBP2024-06-30