42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,987 GBP2025-03-31
17,395 GBP2024-03-31
Total Inventories
17,351 GBP2025-03-31
39,559 GBP2024-03-31
Debtors
909,857 GBP2025-03-31
878,983 GBP2024-03-31
Cash at bank and in hand
21,709 GBP2025-03-31
164,672 GBP2024-03-31
Current Assets
948,917 GBP2025-03-31
1,083,214 GBP2024-03-31
Creditors
Current
141,785 GBP2025-03-31
218,956 GBP2024-03-31
Net Current Assets/Liabilities
807,132 GBP2025-03-31
864,258 GBP2024-03-31
Total Assets Less Current Liabilities
820,119 GBP2025-03-31
881,653 GBP2024-03-31
Creditors
Non-current
-41,600 GBP2025-03-31
-104,000 GBP2024-03-31
Net Assets/Liabilities
776,071 GBP2025-03-31
773,353 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
776,069 GBP2025-03-31
773,351 GBP2024-03-31
Equity
776,071 GBP2025-03-31
773,353 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,477 GBP2025-03-31
10,477 GBP2024-03-31
Furniture and fittings
7,659 GBP2025-03-31
7,659 GBP2024-03-31
Motor vehicles
52,953 GBP2025-03-31
52,953 GBP2024-03-31
Computers
7,419 GBP2025-03-31
15,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,508 GBP2025-03-31
86,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,477 GBP2025-03-31
10,477 GBP2024-03-31
Furniture and fittings
7,659 GBP2025-03-31
7,410 GBP2024-03-31
Motor vehicles
40,759 GBP2025-03-31
36,694 GBP2024-03-31
Computers
6,626 GBP2025-03-31
14,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,521 GBP2025-03-31
69,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,065 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,194 GBP2025-03-31
16,259 GBP2024-03-31
Computers
793 GBP2025-03-31
887 GBP2024-03-31
Furniture and fittings
249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,565 GBP2025-03-31
175,581 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
735,760 GBP2025-03-31
695,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,532 GBP2025-03-31
8,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
909,857 GBP2025-03-31
878,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,577 GBP2025-03-31
99,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,518 GBP2025-03-31
83,144 GBP2024-03-31
Other Creditors
Current
36,690 GBP2025-03-31
36,243 GBP2024-03-31
Non-current
41,600 GBP2025-03-31
104,000 GBP2024-03-31