42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,962 GBP2025-03-31
46,372 GBP2024-03-31
Fixed Assets
43,962 GBP2025-03-31
46,372 GBP2024-03-31
Debtors
4,318 GBP2025-03-31
5,068 GBP2024-03-31
Cash at bank and in hand
147,546 GBP2025-03-31
197,404 GBP2024-03-31
Current Assets
151,864 GBP2025-03-31
202,472 GBP2024-03-31
Net Current Assets/Liabilities
128,118 GBP2025-03-31
157,196 GBP2024-03-31
Total Assets Less Current Liabilities
172,080 GBP2025-03-31
203,568 GBP2024-03-31
Net Assets/Liabilities
172,080 GBP2025-03-31
203,568 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
171,979 GBP2025-03-31
203,467 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,572 GBP2024-03-31
Plant and equipment
211,619 GBP2025-03-31
211,619 GBP2024-03-31
Motor vehicles
43,656 GBP2025-03-31
43,656 GBP2024-03-31
Furniture and fittings
12,929 GBP2025-03-31
12,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,767 GBP2024-03-31
Plant and equipment
211,619 GBP2025-03-31
211,619 GBP2024-03-31
Motor vehicles
42,766 GBP2025-03-31
42,469 GBP2024-03-31
Furniture and fittings
11,710 GBP2025-03-31
11,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
890 GBP2025-03-31
1,187 GBP2024-03-31
Furniture and fittings
1,219 GBP2025-03-31
1,625 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,280 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,056 GBP2025-03-31
321,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,280 GBP2025-03-31
4,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,094 GBP2025-03-31
274,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,132 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,328 GBP2025-03-31
17,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,816 GBP2025-03-31
5,230 GBP2024-03-31