42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
132,936 GBP2025-03-31
143,974 GBP2024-03-31
Debtors
343,452 GBP2025-03-31
264,245 GBP2024-03-31
Cash at bank and in hand
450,149 GBP2025-03-31
520,181 GBP2024-03-31
Current Assets
793,601 GBP2025-03-31
784,426 GBP2024-03-31
Creditors
Current
634,846 GBP2025-03-31
623,214 GBP2024-03-31
Net Current Assets/Liabilities
158,755 GBP2025-03-31
161,212 GBP2024-03-31
Total Assets Less Current Liabilities
291,691 GBP2025-03-31
305,186 GBP2024-03-31
Net Assets/Liabilities
291,691 GBP2025-03-31
302,372 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
28,495 GBP2025-03-31
29,386 GBP2024-03-31
Retained earnings (accumulated losses)
261,196 GBP2025-03-31
270,986 GBP2024-03-31
Equity
291,691 GBP2025-03-31
302,372 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
35,102 GBP2025-03-31
35,102 GBP2024-03-31
Furniture and fittings
3,988 GBP2025-03-31
3,988 GBP2024-03-31
Motor vehicles
16,471 GBP2025-03-31
29,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,561 GBP2025-03-31
253,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,302 GBP2025-03-31
52,281 GBP2024-03-31
Plant and equipment
33,796 GBP2025-03-31
33,361 GBP2024-03-31
Furniture and fittings
3,988 GBP2025-03-31
3,988 GBP2024-03-31
Motor vehicles
13,539 GBP2025-03-31
20,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,625 GBP2025-03-31
109,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,021 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,698 GBP2025-03-31
132,719 GBP2024-03-31
Plant and equipment
1,306 GBP2025-03-31
1,741 GBP2024-03-31
Motor vehicles
2,932 GBP2025-03-31
9,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,265 GBP2025-03-31
245,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,187 GBP2025-03-31
19,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,452 GBP2025-03-31
264,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,645 GBP2025-03-31
Trade Creditors/Trade Payables
Current
269,767 GBP2025-03-31
265,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,541 GBP2025-03-31
68,472 GBP2024-03-31
Other Creditors
Current
263,893 GBP2025-03-31
289,181 GBP2024-03-31
Bank Overdrafts
Secured
51,645 GBP2025-03-31