42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
82,076 GBP2025-03-31
334,604 GBP2024-03-31
Debtors
520,009 GBP2025-03-31
538,395 GBP2024-03-31
Current Assets
522,015 GBP2025-03-31
556,490 GBP2024-03-31
Net Current Assets/Liabilities
-16,971 GBP2025-03-31
279,105 GBP2024-03-31
Total Assets Less Current Liabilities
65,105 GBP2025-03-31
613,709 GBP2024-03-31
Creditors
Non-current
-15,338 GBP2025-03-31
-425,705 GBP2024-03-31
Net Assets/Liabilities
-34,604 GBP2025-03-31
103,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,704 GBP2025-03-31
103,533 GBP2024-03-31
Equity
-34,604 GBP2025-03-31
103,633 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
246,615 GBP2025-03-31
468,230 GBP2024-03-31
Computers
27,671 GBP2025-03-31
27,671 GBP2024-03-31
Motor vehicles
8,113 GBP2025-03-31
128,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,399 GBP2025-03-31
624,566 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,615 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-121,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-356,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,586 GBP2025-03-31
203,969 GBP2024-03-31
Computers
26,374 GBP2025-03-31
23,512 GBP2024-03-31
Motor vehicles
7,363 GBP2025-03-31
62,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,323 GBP2025-03-31
289,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,629 GBP2024-04-01 ~ 2025-03-31
Computers
2,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,012 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,029 GBP2025-03-31
264,261 GBP2024-03-31
Computers
1,297 GBP2025-03-31
4,159 GBP2024-03-31
Motor vehicles
750 GBP2025-03-31
66,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,779 GBP2025-03-31
16,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
445,378 GBP2025-03-31
Current, Amounts falling due within one year
521,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,157 GBP2025-03-31
Current, Amounts falling due within one year
538,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
353,644 GBP2025-03-31
50,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,540 GBP2025-03-31
120,340 GBP2024-03-31
Corporation Tax Payable
Current
-13,322 GBP2025-03-31
-13,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,443 GBP2025-03-31
43,238 GBP2024-03-31
Other Creditors
Current
50,681 GBP2025-03-31
76,855 GBP2024-03-31
Non-current
15,338 GBP2025-03-31
425,705 GBP2024-03-31