42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,280 GBP2025-03-31
73,334 GBP2024-03-31
Debtors
745,197 GBP2025-03-31
666,969 GBP2024-03-31
Cash at bank and in hand
286,831 GBP2025-03-31
291,823 GBP2024-03-31
Current Assets
1,051,239 GBP2025-03-31
980,137 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-715,666 GBP2025-03-31
Net Current Assets/Liabilities
335,573 GBP2025-03-31
411,950 GBP2024-03-31
Total Assets Less Current Liabilities
439,853 GBP2025-03-31
485,284 GBP2024-03-31
Net Assets/Liabilities
413,783 GBP2025-03-31
466,951 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
411,783 GBP2025-03-31
464,951 GBP2024-03-31
Equity
413,783 GBP2025-03-31
466,951 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,128 GBP2024-03-31
Plant and equipment
70,378 GBP2025-03-31
68,596 GBP2024-03-31
Furniture and fittings
85,656 GBP2025-03-31
75,657 GBP2024-03-31
Motor vehicles
219,264 GBP2025-03-31
204,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,426 GBP2025-03-31
363,730 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,128 GBP2024-03-31
Plant and equipment
64,782 GBP2025-03-31
63,121 GBP2024-03-31
Furniture and fittings
68,818 GBP2025-03-31
65,586 GBP2024-03-31
Motor vehicles
137,418 GBP2025-03-31
146,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,146 GBP2025-03-31
290,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,596 GBP2025-03-31
5,475 GBP2024-03-31
Furniture and fittings
16,838 GBP2025-03-31
10,071 GBP2024-03-31
Motor vehicles
81,846 GBP2025-03-31
57,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
641,451 GBP2025-03-31
389,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,746 GBP2025-03-31
277,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
745,197 GBP2025-03-31
Amounts falling due within one year, Current
666,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,330 GBP2025-03-31
325,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,144 GBP2025-03-31
218,377 GBP2024-03-31
Other Creditors
Current
6,192 GBP2025-03-31
24,002 GBP2024-03-31
Creditors
Current
715,666 GBP2025-03-31
568,187 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,917 GBP2025-03-31