42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110,706 GBP2025-06-30
82,919 GBP2024-06-30
Total Inventories
3,100 GBP2025-06-30
1,800 GBP2024-06-30
Debtors
Current
109,830 GBP2025-06-30
76,538 GBP2024-06-30
Cash at bank and in hand
33,489 GBP2025-06-30
154,452 GBP2024-06-30
Creditors
Non-current
-62,002 GBP2025-06-30
-52,385 GBP2024-06-30
Net Assets/Liabilities
45,942 GBP2025-06-30
30,511 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,842 GBP2025-06-30
30,411 GBP2024-06-30
Equity
45,942 GBP2025-06-30
30,511 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Computers
152024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Gross Cost
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2025-06-30
1,833 GBP2024-06-30
Vehicles
157,723 GBP2025-06-30
135,483 GBP2024-06-30
Computers
18,770 GBP2025-06-30
18,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,326 GBP2025-06-30
156,086 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790 GBP2025-06-30
1,779 GBP2024-06-30
Vehicles
49,641 GBP2025-06-30
55,654 GBP2024-06-30
Computers
16,189 GBP2025-06-30
15,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,620 GBP2025-06-30
73,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,576 GBP2024-07-01 ~ 2025-06-30
Computers
455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,589 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
14,708 GBP2024-06-30
Amounts owed by directors
Current
83,257 GBP2025-06-30
58,409 GBP2024-06-30
Prepayments/Accrued Income
Current
9,119 GBP2025-06-30
421 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
830 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
16,624 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
5,119 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,542 GBP2025-06-30
121,267 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,243 GBP2025-06-30
24,700 GBP2024-06-30
Other Creditors
Current
2,099 GBP2025-06-30
1,955 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,002 GBP2025-06-30
52,385 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30