42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,917 GBP2025-03-31
25,809 GBP2024-03-31
Debtors
2,126,884 GBP2025-03-31
2,043,240 GBP2024-03-31
Cash at bank and in hand
21,314 GBP2025-03-31
185,275 GBP2024-03-31
Current Assets
2,148,198 GBP2025-03-31
2,228,515 GBP2024-03-31
Creditors
Current
332,411 GBP2025-03-31
449,043 GBP2024-03-31
Net Current Assets/Liabilities
1,815,787 GBP2025-03-31
1,779,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,704 GBP2025-03-31
1,805,281 GBP2024-03-31
Net Assets/Liabilities
1,834,474 GBP2025-03-31
1,798,828 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,834,472 GBP2025-03-31
1,798,826 GBP2024-03-31
Equity
1,834,474 GBP2025-03-31
1,798,828 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,660 GBP2025-03-31
272,660 GBP2024-03-31
Furniture and fittings
1,745 GBP2025-03-31
1,745 GBP2024-03-31
Motor vehicles
19,933 GBP2025-03-31
19,933 GBP2024-03-31
Computers
32,102 GBP2025-03-31
30,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,440 GBP2025-03-31
325,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,661 GBP2025-03-31
255,828 GBP2024-03-31
Furniture and fittings
1,255 GBP2025-03-31
1,081 GBP2024-03-31
Motor vehicles
18,437 GBP2025-03-31
17,938 GBP2024-03-31
Computers
26,170 GBP2025-03-31
24,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,523 GBP2025-03-31
299,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
499 GBP2024-04-01 ~ 2025-03-31
Computers
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,999 GBP2025-03-31
16,832 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
664 GBP2024-03-31
Motor vehicles
1,496 GBP2025-03-31
1,995 GBP2024-03-31
Computers
5,932 GBP2025-03-31
6,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,005 GBP2025-03-31
153,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
442,523 GBP2025-03-31
971,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,126,884 GBP2025-03-31
2,043,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,904 GBP2025-03-31
375,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,354 GBP2025-03-31
24,660 GBP2024-03-31
Other Creditors
Current
103,153 GBP2025-03-31
48,607 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,230 GBP2025-03-31
6,453 GBP2024-03-31