42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
450,703 GBP2025-06-30
378,667 GBP2024-06-30
Total Inventories
9,700 GBP2024-06-30
Debtors
977,824 GBP2025-06-30
1,352,393 GBP2024-06-30
Cash at bank and in hand
2,483,973 GBP2025-06-30
2,616,790 GBP2024-06-30
Current Assets
3,461,797 GBP2025-06-30
3,978,883 GBP2024-06-30
Creditors
Current
893,296 GBP2025-06-30
1,675,462 GBP2024-06-30
Net Current Assets/Liabilities
2,568,501 GBP2025-06-30
2,303,421 GBP2024-06-30
Total Assets Less Current Liabilities
3,019,204 GBP2025-06-30
2,682,088 GBP2024-06-30
Creditors
Non-current
-3,216 GBP2024-06-30
Net Assets/Liabilities
2,925,204 GBP2025-06-30
2,583,872 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
2,925,184 GBP2025-06-30
2,583,852 GBP2024-06-30
Equity
2,925,204 GBP2025-06-30
2,583,872 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,900 GBP2025-06-30
311,900 GBP2024-06-30
Motor vehicles
378,838 GBP2025-06-30
244,892 GBP2024-06-30
Computers
10,404 GBP2025-06-30
6,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
753,142 GBP2025-06-30
563,197 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-75,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,635 GBP2025-06-30
104,855 GBP2024-06-30
Motor vehicles
117,671 GBP2025-06-30
75,975 GBP2024-06-30
Computers
7,133 GBP2025-06-30
3,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,439 GBP2025-06-30
184,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,780 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
65,292 GBP2024-07-01 ~ 2025-06-30
Computers
3,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
186,265 GBP2025-06-30
207,045 GBP2024-06-30
Motor vehicles
261,167 GBP2025-06-30
168,917 GBP2024-06-30
Computers
3,271 GBP2025-06-30
2,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
874,006 GBP2025-06-30
1,147,591 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
103,818 GBP2025-06-30
204,802 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
977,824 GBP2025-06-30
1,352,393 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
254,651 GBP2025-06-30
501,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,000 GBP2025-06-30
640,000 GBP2024-06-30
Other Creditors
Current
510,645 GBP2025-06-30
523,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,216 GBP2024-06-30