42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
223,946 GBP2025-03-31
240,355 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
96,033 GBP2025-03-31
49,408 GBP2024-03-31
Cash at bank and in hand
10,189 GBP2025-03-31
34,255 GBP2024-03-31
Current Assets
108,722 GBP2025-03-31
89,163 GBP2024-03-31
Net Current Assets/Liabilities
-136,322 GBP2025-03-31
-104,668 GBP2024-03-31
Total Assets Less Current Liabilities
87,624 GBP2025-03-31
135,687 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,826 GBP2025-03-31
-20,824 GBP2024-03-31
Net Assets/Liabilities
33,769 GBP2025-03-31
64,928 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,767 GBP2025-03-31
64,926 GBP2024-03-31
Equity
33,769 GBP2025-03-31
64,928 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,369 GBP2025-03-31
247,559 GBP2024-03-31
Vehicles
86,664 GBP2025-03-31
86,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,033 GBP2025-03-31
334,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,291 GBP2025-03-31
55,959 GBP2024-03-31
Vehicles
51,796 GBP2025-03-31
37,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,087 GBP2025-03-31
93,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,332 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
189,078 GBP2025-03-31
191,600 GBP2024-03-31
Vehicles
34,868 GBP2025-03-31
48,755 GBP2024-03-31
Trade Debtors/Trade Receivables
46,197 GBP2025-03-31
42,403 GBP2024-03-31
Other Debtors
49,836 GBP2025-03-31
7,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,398 GBP2025-03-31
12,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,107 GBP2025-03-31
30,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,667 GBP2025-03-31
17,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
158,872 GBP2025-03-31
133,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,826 GBP2025-03-31
20,824 GBP2024-03-31