42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,442 GBP2025-03-31
114,601 GBP2024-03-31
Debtors
680,183 GBP2025-03-31
609,580 GBP2024-03-31
Cash at bank and in hand
61,668 GBP2025-03-31
178,816 GBP2024-03-31
Current Assets
741,851 GBP2025-03-31
788,396 GBP2024-03-31
Creditors
Amounts falling due within one year
118,593 GBP2025-03-31
198,158 GBP2024-03-31
Net Current Assets/Liabilities
623,258 GBP2025-03-31
590,238 GBP2024-03-31
Total Assets Less Current Liabilities
714,700 GBP2025-03-31
704,839 GBP2024-03-31
Net Assets/Liabilities
694,424 GBP2025-03-31
679,451 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
693,424 GBP2025-03-31
678,451 GBP2024-03-31
Equity
694,424 GBP2025-03-31
679,451 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,106 GBP2025-03-31
Plant and equipment
13,493 GBP2025-03-31
Furniture and fittings
2,913 GBP2025-03-31
Motor vehicles
167,794 GBP2025-03-31
Office equipment
24,947 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
236,253 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,769 GBP2025-03-31
14,058 GBP2024-03-31
Plant and equipment
13,493 GBP2025-03-31
13,493 GBP2024-03-31
Furniture and fittings
2,913 GBP2025-03-31
2,913 GBP2024-03-31
Motor vehicles
88,292 GBP2025-03-31
68,416 GBP2024-03-31
Office equipment
23,344 GBP2025-03-31
22,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,811 GBP2025-03-31
121,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,876 GBP2024-04-01 ~ 2025-03-31
Office equipment
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,337 GBP2025-03-31
13,048 GBP2024-03-31
Motor vehicles
79,502 GBP2025-03-31
99,378 GBP2024-03-31
Office equipment
1,603 GBP2025-03-31
2,175 GBP2024-03-31
Trade Debtors/Trade Receivables
73,050 GBP2025-03-31
114,259 GBP2024-03-31
Prepayments/Accrued Income
15,469 GBP2025-03-31
15,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,870 GBP2025-03-31
34,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,030 GBP2025-03-31
26,201 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,142 GBP2025-03-31
94,797 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,682 GBP2025-03-31
35,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,869 GBP2025-03-31
7,125 GBP2024-03-31