42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,175 GBP2025-03-31
49,831 GBP2024-03-31
Debtors
241,971 GBP2025-03-31
229,780 GBP2024-03-31
Cash at bank and in hand
170 GBP2025-03-31
37 GBP2024-03-31
Current Assets
2,080,479 GBP2025-03-31
1,943,475 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,541,426 GBP2025-03-31
-1,624,734 GBP2024-03-31
Net Current Assets/Liabilities
539,053 GBP2025-03-31
318,741 GBP2024-03-31
Total Assets Less Current Liabilities
578,228 GBP2025-03-31
368,572 GBP2024-03-31
Creditors
Amounts falling due after one year
-302,980 GBP2025-03-31
-13,378 GBP2024-03-31
Net Assets/Liabilities
275,248 GBP2025-03-31
355,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
275,246 GBP2025-03-31
355,192 GBP2024-03-31
Equity
275,248 GBP2025-03-31
355,194 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,473 GBP2025-03-31
43,182 GBP2024-03-31
Furniture and fittings
26,915 GBP2025-03-31
26,915 GBP2024-03-31
Motor vehicles
112,205 GBP2025-03-31
112,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,593 GBP2025-03-31
182,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,656 GBP2025-03-31
42,423 GBP2024-03-31
Furniture and fittings
23,330 GBP2025-03-31
21,541 GBP2024-03-31
Motor vehicles
79,432 GBP2025-03-31
68,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,418 GBP2025-03-31
132,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2025-03-31
759 GBP2024-03-31
Furniture and fittings
3,585 GBP2025-03-31
5,374 GBP2024-03-31
Motor vehicles
32,773 GBP2025-03-31
43,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,971 GBP2025-03-31
Current, Amounts falling due within one year
229,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,423 GBP2025-03-31
9,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,061 GBP2024-03-31
Amounts owed to group undertakings
Current
1,444,703 GBP2025-03-31
1,365,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,389 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
84,911 GBP2025-03-31
247,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,624,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,980 GBP2025-03-31
13,378 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
0 GBP2024-03-31