42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,099 GBP2025-03-31
77,466 GBP2024-03-31
Debtors
786,426 GBP2025-03-31
2,521,044 GBP2024-03-31
Cash at bank and in hand
12,430 GBP2025-03-31
44,736 GBP2024-03-31
Current Assets
798,856 GBP2025-03-31
2,565,780 GBP2024-03-31
Creditors
Current
3,376,665 GBP2025-03-31
3,161,945 GBP2024-03-31
Net Current Assets/Liabilities
-2,577,809 GBP2025-03-31
-596,165 GBP2024-03-31
Total Assets Less Current Liabilities
-2,519,710 GBP2025-03-31
-518,699 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Retained earnings (accumulated losses)
-2,520,377 GBP2025-03-31
-519,366 GBP2024-03-31
Equity
-2,519,710 GBP2025-03-31
-518,699 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,657 GBP2024-03-31
Furniture and fittings
132,963 GBP2024-03-31
Motor vehicles
319,500 GBP2024-03-31
Computers
67,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,148,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,660 GBP2025-03-31
569,994 GBP2024-03-31
Furniture and fittings
131,760 GBP2025-03-31
131,359 GBP2024-03-31
Motor vehicles
309,133 GBP2025-03-31
305,677 GBP2024-03-31
Computers
64,673 GBP2025-03-31
63,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,226 GBP2025-03-31
1,070,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,456 GBP2024-04-01 ~ 2025-03-31
Computers
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,997 GBP2025-03-31
58,663 GBP2024-03-31
Furniture and fittings
1,203 GBP2025-03-31
1,604 GBP2024-03-31
Motor vehicles
10,367 GBP2025-03-31
13,823 GBP2024-03-31
Computers
2,532 GBP2025-03-31
3,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
732,010 GBP2025-03-31
2,318,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,626 GBP2025-03-31
132,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,570 GBP2025-03-31
6,450 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
8,000 GBP2024-03-31