42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,770 GBP2025-03-31
33,249 GBP2024-03-31
Fixed Assets
60,770 GBP2025-03-31
33,249 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,972 GBP2025-03-31
8,000 GBP2024-03-31
Cash at bank and in hand
14,038 GBP2025-03-31
19,152 GBP2024-03-31
Current Assets
22,010 GBP2025-03-31
28,152 GBP2024-03-31
Net Current Assets/Liabilities
5,807 GBP2025-03-31
Total Assets Less Current Liabilities
66,577 GBP2025-03-31
44,973 GBP2024-03-31
Net Assets/Liabilities
31,982 GBP2025-03-31
33,428 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,980 GBP2025-03-31
33,426 GBP2024-03-31
Equity
31,982 GBP2025-03-31
33,428 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,881 GBP2025-03-31
143,381 GBP2024-03-31
Motor vehicles
49,495 GBP2025-03-31
12,995 GBP2024-03-31
Plant and equipment
130,386 GBP2025-03-31
130,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,111 GBP2025-03-31
110,132 GBP2024-03-31
Motor vehicles
12,814 GBP2025-03-31
7,947 GBP2024-03-31
Plant and equipment
106,297 GBP2025-03-31
102,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,089 GBP2025-03-31
28,201 GBP2024-03-31
Motor vehicles
36,681 GBP2025-03-31
5,048 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,972 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2025-03-31
4,618 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,469 GBP2025-03-31
5,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285 GBP2025-03-31
190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,388 GBP2025-03-31
Other Creditors
Amounts falling due within one year
506 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
105 GBP2025-03-31
291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,213 GBP2025-03-31
Other Creditors
Amounts falling due after one year
11,250 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31