42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
251,627 GBP2025-03-31
233,607 GBP2024-03-31
Fixed Assets - Investments
59,964 GBP2025-03-31
59,964 GBP2024-03-31
Fixed Assets
311,591 GBP2025-03-31
293,571 GBP2024-03-31
Total Inventories
8,440 GBP2025-03-31
34,745 GBP2024-03-31
Debtors
273,387 GBP2025-03-31
230,187 GBP2024-03-31
Cash at bank and in hand
891,859 GBP2025-03-31
973,128 GBP2024-03-31
Current Assets
1,173,686 GBP2025-03-31
1,238,060 GBP2024-03-31
Creditors
Current
711,145 GBP2025-03-31
616,524 GBP2024-03-31
Net Current Assets/Liabilities
462,541 GBP2025-03-31
621,536 GBP2024-03-31
Total Assets Less Current Liabilities
774,132 GBP2025-03-31
915,107 GBP2024-03-31
Net Assets/Liabilities
723,847 GBP2025-03-31
869,688 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,501 GBP2024-03-31
Capital redemption reserve
1,499 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
721,347 GBP2025-03-31
867,188 GBP2024-03-31
Equity
723,847 GBP2025-03-31
869,688 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,651 GBP2025-03-31
89,651 GBP2024-03-31
Plant and equipment
246,433 GBP2025-03-31
246,433 GBP2024-03-31
Motor vehicles
340,967 GBP2025-03-31
354,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,051 GBP2025-03-31
691,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,366 GBP2025-03-31
38,073 GBP2024-03-31
Plant and equipment
198,879 GBP2025-03-31
190,977 GBP2024-03-31
Motor vehicles
187,179 GBP2025-03-31
228,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,424 GBP2025-03-31
457,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,285 GBP2025-03-31
51,578 GBP2024-03-31
Plant and equipment
47,554 GBP2025-03-31
55,456 GBP2024-03-31
Motor vehicles
153,788 GBP2025-03-31
126,573 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
59,964 GBP2024-03-31
Other Investments Other Than Loans
59,964 GBP2025-03-31
59,964 GBP2024-03-31
Value of work in progress
8,440 GBP2025-03-31
34,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,087 GBP2025-03-31
201,826 GBP2024-03-31
Prepayments
Current
8,960 GBP2025-03-31
9,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,387 GBP2025-03-31
Amounts falling due within one year, Current
230,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,779 GBP2025-03-31
173,715 GBP2024-03-31
Corporation Tax Payable
Current
7,987 GBP2025-03-31
12,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,702 GBP2025-03-31
113,518 GBP2024-03-31
Accrued Liabilities
Current
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,159 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
44,159 GBP2024-04-01 ~ 2025-03-31