42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,075 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
25,483 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
Current
343,043 GBP2025-06-30
268,059 GBP2024-06-30
Cash at bank and in hand
37,741 GBP2025-06-30
1,379 GBP2024-06-30
Creditors
Non-current
-15,175 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
150,446 GBP2025-06-30
58,313 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
150,445 GBP2025-06-30
58,312 GBP2024-06-30
Equity
150,446 GBP2025-06-30
58,313 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,035 GBP2025-06-30
0 GBP2024-06-30
Vehicles
29,950 GBP2025-06-30
0 GBP2024-06-30
Computers
997 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,518 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2025-06-30
0 GBP2024-06-30
Vehicles
2,496 GBP2025-06-30
0 GBP2024-06-30
Computers
28 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,443 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,496 GBP2024-07-01 ~ 2025-06-30
Computers
28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
183,418 GBP2025-06-30
181,005 GBP2024-06-30
Other Debtors
Current
127,710 GBP2025-06-30
93,321 GBP2024-06-30
Bank Overdrafts
-71,946 GBP2025-06-30
-16,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,946 GBP2025-06-30
16,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,987 GBP2025-06-30
136,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,238 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
28,378 GBP2025-06-30
33,359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,175 GBP2025-06-30
0 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,280 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,280 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30