42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
114,302 GBP2025-03-31
71,268 GBP2024-03-31
Debtors
46,199 GBP2025-03-31
33,695 GBP2024-03-31
Cash at bank and in hand
383,365 GBP2025-03-31
373,470 GBP2024-03-31
Current Assets
1,022,634 GBP2025-03-31
904,383 GBP2024-03-31
Net Current Assets/Liabilities
919,660 GBP2025-03-31
806,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,962 GBP2025-03-31
877,817 GBP2024-03-31
Net Assets/Liabilities
1,005,386 GBP2025-03-31
864,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,286 GBP2025-03-31
864,176 GBP2024-03-31
Equity
1,005,386 GBP2025-03-31
864,276 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,920 GBP2025-03-31
56,920 GBP2024-03-31
Furniture and fittings
5,021 GBP2025-03-31
5,021 GBP2024-03-31
Motor vehicles
151,375 GBP2025-03-31
113,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,316 GBP2025-03-31
175,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,144 GBP2025-03-31
30,347 GBP2024-03-31
Furniture and fittings
4,089 GBP2025-03-31
4,015 GBP2024-03-31
Motor vehicles
60,781 GBP2025-03-31
69,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,014 GBP2025-03-31
104,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,776 GBP2025-03-31
26,573 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
1,006 GBP2024-03-31
Motor vehicles
90,594 GBP2025-03-31
43,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,599 GBP2025-03-31
30,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,199 GBP2025-03-31
33,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441 GBP2025-03-31
4,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,344 GBP2025-03-31
2,289 GBP2024-03-31
Other Creditors
Current
68,189 GBP2025-03-31
90,573 GBP2024-03-31
Creditors
Current
102,974 GBP2025-03-31
97,834 GBP2024-03-31