42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
97,219 GBP2025-03-31
143,013 GBP2024-03-31
Debtors
137,398 GBP2025-03-31
297,521 GBP2024-03-31
Cash at bank and in hand
25,927 GBP2025-03-31
14,594 GBP2024-03-31
Current Assets
163,325 GBP2025-03-31
312,115 GBP2024-03-31
Creditors
Current
183,225 GBP2025-03-31
367,729 GBP2024-03-31
Net Current Assets/Liabilities
-19,900 GBP2025-03-31
-55,614 GBP2024-03-31
Total Assets Less Current Liabilities
77,319 GBP2025-03-31
87,399 GBP2024-03-31
Net Assets/Liabilities
53,014 GBP2025-03-31
51,646 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Share premium
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
52,764 GBP2025-03-31
51,396 GBP2024-03-31
Equity
53,014 GBP2025-03-31
51,646 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,438 GBP2025-03-31
11,438 GBP2024-03-31
Furniture and fittings
2,702 GBP2025-03-31
2,702 GBP2024-03-31
Motor vehicles
148,460 GBP2025-03-31
189,288 GBP2024-03-31
Computers
10,201 GBP2025-03-31
10,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,801 GBP2025-03-31
213,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,551 GBP2025-03-31
8,041 GBP2024-03-31
Furniture and fittings
2,702 GBP2025-03-31
2,702 GBP2024-03-31
Motor vehicles
54,239 GBP2025-03-31
49,893 GBP2024-03-31
Computers
10,090 GBP2025-03-31
9,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,582 GBP2025-03-31
70,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,844 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,887 GBP2025-03-31
3,397 GBP2024-03-31
Motor vehicles
94,221 GBP2025-03-31
139,395 GBP2024-03-31
Computers
111 GBP2025-03-31
221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,783 GBP2025-03-31
Current, Amounts falling due within one year
295,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
615 GBP2025-03-31
Current, Amounts falling due within one year
1,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,398 GBP2025-03-31
Current, Amounts falling due within one year
297,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,737 GBP2025-03-31
12,245 GBP2024-03-31
Amounts owed to group undertakings
Current
70,536 GBP2025-03-31
182,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,192 GBP2025-03-31
32,116 GBP2024-03-31
Other Creditors
Current
60,760 GBP2025-03-31
140,989 GBP2024-03-31