42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,047 GBP2025-03-31
53,469 GBP2024-03-31
Total Inventories
11,056 GBP2025-03-31
21,032 GBP2024-03-31
Debtors
4,042 GBP2025-03-31
11,305 GBP2024-03-31
Cash at bank and in hand
46,913 GBP2025-03-31
174,196 GBP2024-03-31
Current Assets
62,011 GBP2025-03-31
206,533 GBP2024-03-31
Net Current Assets/Liabilities
-25,851 GBP2025-03-31
54,867 GBP2024-03-31
Net Assets/Liabilities
6,196 GBP2025-03-31
108,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,096 GBP2025-03-31
108,236 GBP2024-03-31
Equity
6,196 GBP2025-03-31
108,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,967 GBP2025-03-31
7,967 GBP2024-03-31
Vehicles
118,559 GBP2025-03-31
142,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,526 GBP2025-03-31
150,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,464 GBP2025-03-31
7,296 GBP2024-03-31
Vehicles
87,015 GBP2025-03-31
89,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,479 GBP2025-03-31
97,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
503 GBP2025-03-31
671 GBP2024-03-31
Vehicles
31,544 GBP2025-03-31
52,798 GBP2024-03-31
Trade Debtors/Trade Receivables
-10,134 GBP2025-03-31
Other Debtors
14,176 GBP2025-03-31
11,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,510 GBP2025-03-31
24,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,511 GBP2025-03-31
121,708 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-19,190 GBP2025-03-31
234 GBP2024-03-31