42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,666 GBP2025-03-31
1,650 GBP2024-03-31
Fixed Assets
1,666 GBP2025-03-31
1,650 GBP2024-03-31
Total Inventories
68,819 GBP2025-03-31
45,167 GBP2024-03-31
Debtors
33,677 GBP2025-03-31
50,662 GBP2024-03-31
Cash at bank and in hand
1,933 GBP2025-03-31
10,866 GBP2024-03-31
Current Assets
104,429 GBP2025-03-31
106,695 GBP2024-03-31
Net Current Assets/Liabilities
-61,241 GBP2025-03-31
-34,807 GBP2024-03-31
Total Assets Less Current Liabilities
-59,575 GBP2025-03-31
-33,157 GBP2024-03-31
Net Assets/Liabilities
-59,575 GBP2025-03-31
-33,157 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-60,575 GBP2025-03-31
-34,157 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,210 GBP2025-03-31
2,423 GBP2024-03-31
Motor vehicles
18,560 GBP2025-03-31
25,040 GBP2024-03-31
Computers
697 GBP2025-03-31
697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,467 GBP2025-03-31
28,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325 GBP2025-03-31
1,299 GBP2024-03-31
Motor vehicles
17,823 GBP2025-03-31
24,580 GBP2024-03-31
Computers
653 GBP2025-03-31
631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,801 GBP2025-03-31
26,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
256 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
885 GBP2025-03-31
1,124 GBP2024-03-31
Motor vehicles
737 GBP2025-03-31
460 GBP2024-03-31
Computers
44 GBP2025-03-31
66 GBP2024-03-31
Other types of inventories not specified separately
18,000 GBP2025-03-31
18,557 GBP2024-03-31
Value of work in progress
50,819 GBP2025-03-31
26,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,474 GBP2025-03-31
24,677 GBP2024-03-31
Debtors
Current
33,677 GBP2025-03-31
29,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,035 GBP2025-03-31
3,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,952 GBP2025-03-31
18,437 GBP2024-03-31