42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,288 GBP2025-03-31
20,184 GBP2024-03-31
Fixed Assets
30,288 GBP2025-03-31
20,184 GBP2024-03-31
Total Inventories
217,800 GBP2025-03-31
250,099 GBP2024-03-31
Debtors
594,978 GBP2025-03-31
727,195 GBP2024-03-31
Cash at bank and in hand
184,287 GBP2025-03-31
176,515 GBP2024-03-31
Current Assets
997,065 GBP2025-03-31
1,153,809 GBP2024-03-31
Creditors
-866,486 GBP2025-03-31
-1,002,723 GBP2024-03-31
Net Current Assets/Liabilities
130,579 GBP2025-03-31
151,086 GBP2024-03-31
Total Assets Less Current Liabilities
160,867 GBP2025-03-31
171,270 GBP2024-03-31
Creditors
Non-current
-2,478 GBP2025-03-31
-22,489 GBP2024-03-31
Net Assets/Liabilities
150,817 GBP2025-03-31
147,385 GBP2024-03-31
Equity
Called up share capital
10,369 GBP2025-03-31
10,369 GBP2024-03-31
Share premium
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Capital redemption reserve
8,359 GBP2025-03-31
8,359 GBP2024-03-31
Retained earnings (accumulated losses)
130,889 GBP2025-03-31
127,457 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,383 GBP2025-03-31
79,033 GBP2024-03-31
Motor vehicles
88,928 GBP2025-03-31
70,193 GBP2024-03-31
Furniture and fittings
13,229 GBP2025-03-31
13,229 GBP2024-03-31
Computers
47,984 GBP2025-03-31
47,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,524 GBP2025-03-31
210,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,584 GBP2025-03-31
72,480 GBP2024-03-31
Motor vehicles
66,087 GBP2025-03-31
60,481 GBP2024-03-31
Furniture and fittings
12,917 GBP2025-03-31
12,813 GBP2024-03-31
Computers
45,648 GBP2025-03-31
44,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,236 GBP2025-03-31
190,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Computers
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2025-03-31
6,553 GBP2024-03-31
Motor vehicles
22,841 GBP2025-03-31
9,712 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
416 GBP2024-03-31
Computers
2,336 GBP2025-03-31
3,503 GBP2024-03-31
Other types of inventories not specified separately
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Value of work in progress
212,550 GBP2025-03-31
244,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,852 GBP2025-03-31
616,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,231 GBP2025-03-31
763,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2025-03-31
19,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,056 GBP2025-03-31
55,019 GBP2024-03-31
Creditors
Current
866,486 GBP2025-03-31
1,002,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,478 GBP2025-03-31
22,489 GBP2024-03-31