42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,399 GBP2025-06-30
14,141 GBP2024-06-30
Total Inventories
95,844 GBP2025-06-30
226,752 GBP2024-06-30
Debtors
472,469 GBP2025-06-30
504,528 GBP2024-06-30
Cash at bank and in hand
290,315 GBP2025-06-30
577,464 GBP2024-06-30
Current Assets
858,628 GBP2025-06-30
1,308,744 GBP2024-06-30
Creditors
Current
323,630 GBP2025-06-30
510,089 GBP2024-06-30
Net Current Assets/Liabilities
534,998 GBP2025-06-30
798,655 GBP2024-06-30
Total Assets Less Current Liabilities
560,397 GBP2025-06-30
812,796 GBP2024-06-30
Net Assets/Liabilities
543,816 GBP2025-06-30
806,543 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
543,814 GBP2025-06-30
806,541 GBP2024-06-30
Equity
543,816 GBP2025-06-30
806,543 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,747 GBP2025-06-30
65,935 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,348 GBP2025-06-30
51,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,399 GBP2025-06-30
14,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,647 GBP2025-06-30
Current, Amounts falling due within one year
162,430 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
139,456 GBP2025-06-30
Current, Amounts falling due within one year
342,098 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
472,469 GBP2025-06-30
Current, Amounts falling due within one year
504,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,619 GBP2025-06-30
10,366 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2025-06-30
Trade Creditors/Trade Payables
Current
215,056 GBP2025-06-30
163,743 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,216 GBP2025-06-30
212,070 GBP2024-06-30
Other Creditors
Current
24,456 GBP2025-06-30
12,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,253 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,139 GBP2025-06-30