42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,612 GBP2025-03-31
84,775 GBP2024-03-31
Debtors
247,639 GBP2025-03-31
149,228 GBP2024-03-31
Cash at bank and in hand
92,804 GBP2025-03-31
82,961 GBP2024-03-31
Current Assets
340,443 GBP2025-03-31
232,189 GBP2024-03-31
Net Current Assets/Liabilities
182,000 GBP2025-03-31
191,007 GBP2024-03-31
Total Assets Less Current Liabilities
275,612 GBP2025-03-31
275,782 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
223,074 GBP2025-03-31
223,074 GBP2024-03-31
Retained earnings (accumulated losses)
2,538 GBP2025-03-31
2,708 GBP2024-03-31
Equity
275,612 GBP2025-03-31
275,782 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,762 GBP2025-03-31
64,000 GBP2024-03-31
Plant and equipment
241,529 GBP2025-03-31
241,529 GBP2024-03-31
Furniture and fittings
5,084 GBP2025-03-31
5,084 GBP2024-03-31
Motor vehicles
105,837 GBP2025-03-31
105,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,212 GBP2025-03-31
416,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,679 GBP2025-03-31
235,754 GBP2024-03-31
Furniture and fittings
5,084 GBP2025-03-31
5,084 GBP2024-03-31
Motor vehicles
95,837 GBP2025-03-31
90,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,600 GBP2025-03-31
331,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,762 GBP2025-03-31
64,000 GBP2024-03-31
Plant and equipment
3,850 GBP2025-03-31
5,775 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,020 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
219,994 GBP2025-03-31
141,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,625 GBP2025-03-31
Amounts falling due within one year, Current
7,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,639 GBP2025-03-31
Amounts falling due within one year, Current
149,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,825 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,218 GBP2025-03-31
38,883 GBP2024-03-31
Other Creditors
Current
2,400 GBP2025-03-31
2,300 GBP2024-03-31