42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
281,682 GBP2025-03-31
308,897 GBP2024-03-31
Debtors
182,736 GBP2025-03-31
146,848 GBP2024-03-31
Cash at bank and in hand
75,211 GBP2025-03-31
179,416 GBP2024-03-31
Current Assets
257,947 GBP2025-03-31
326,264 GBP2024-03-31
Creditors
Current
105,646 GBP2025-03-31
166,933 GBP2024-03-31
Net Current Assets/Liabilities
152,301 GBP2025-03-31
159,331 GBP2024-03-31
Total Assets Less Current Liabilities
433,983 GBP2025-03-31
468,228 GBP2024-03-31
Net Assets/Liabilities
416,338 GBP2025-03-31
443,995 GBP2024-03-31
Equity
Called up share capital
570 GBP2025-03-31
570 GBP2024-03-31
Capital redemption reserve
430 GBP2025-03-31
430 GBP2024-03-31
Retained earnings (accumulated losses)
415,338 GBP2025-03-31
442,995 GBP2024-03-31
Equity
416,338 GBP2025-03-31
443,995 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,581 GBP2025-03-31
197,581 GBP2024-03-31
Plant and equipment
251,896 GBP2025-03-31
255,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,477 GBP2025-03-31
452,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,795 GBP2025-03-31
143,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,795 GBP2025-03-31
143,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
197,581 GBP2025-03-31
197,581 GBP2024-03-31
Plant and equipment
84,101 GBP2025-03-31
111,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,240 GBP2025-03-31
135,988 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,496 GBP2025-03-31
10,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,736 GBP2025-03-31
146,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40 GBP2025-03-31
58 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,712 GBP2025-03-31
65,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,361 GBP2025-03-31
75,876 GBP2024-03-31
Other Creditors
Current
12,533 GBP2025-03-31
25,597 GBP2024-03-31