42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,110 GBP2025-03-31
30,186 GBP2024-03-31
Fixed Assets
25,110 GBP2025-03-31
30,186 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
7,807 GBP2025-03-31
12,794 GBP2024-03-31
Cash at bank and in hand
78,787 GBP2025-03-31
49,356 GBP2024-03-31
Current Assets
87,344 GBP2025-03-31
62,900 GBP2024-03-31
Net Current Assets/Liabilities
64,328 GBP2025-03-31
46,904 GBP2024-03-31
Total Assets Less Current Liabilities
89,438 GBP2025-03-31
77,090 GBP2024-03-31
Net Assets/Liabilities
84,667 GBP2025-03-31
77,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,567 GBP2025-03-31
76,990 GBP2024-03-31
Equity
84,667 GBP2025-03-31
77,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,940 GBP2025-03-31
56,940 GBP2024-03-31
Vehicles
48,995 GBP2025-03-31
48,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,935 GBP2025-03-31
105,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,941 GBP2025-03-31
32,235 GBP2024-03-31
Vehicles
44,884 GBP2025-03-31
43,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,825 GBP2025-03-31
75,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,999 GBP2025-03-31
24,705 GBP2024-03-31
Vehicles
4,111 GBP2025-03-31
5,481 GBP2024-03-31
Value of work in progress
750 GBP2025-03-31
750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,329 GBP2025-03-31
3,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,773 GBP2025-03-31
12,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,652 GBP2025-03-31
294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,262 GBP2025-03-31
Net Deferred Tax Liability/Asset
4,771 GBP2025-03-31