42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
212,053 GBP2025-03-31
199,987 GBP2024-03-31
Debtors
75,784 GBP2025-03-31
33,341 GBP2024-03-31
Cash at bank and in hand
2,638 GBP2025-03-31
932 GBP2024-03-31
Current Assets
224,923 GBP2025-03-31
200,583 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-274,922 GBP2025-03-31
Net Current Assets/Liabilities
-49,999 GBP2025-03-31
-107,527 GBP2024-03-31
Total Assets Less Current Liabilities
162,054 GBP2025-03-31
92,460 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,001 GBP2025-03-31
-68,572 GBP2024-03-31
Net Assets/Liabilities
102,040 GBP2025-03-31
20,789 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
68,163 GBP2025-03-31
68,163 GBP2024-03-31
Retained earnings (accumulated losses)
32,877 GBP2025-03-31
-48,374 GBP2024-03-31
Equity
102,040 GBP2025-03-31
20,789 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
Plant and equipment
113,021 GBP2025-03-31
79,288 GBP2024-03-31
Furniture and fittings
12,327 GBP2025-03-31
11,953 GBP2024-03-31
Motor vehicles
112,816 GBP2025-03-31
112,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,164 GBP2025-03-31
324,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
63,083 GBP2025-03-31
55,028 GBP2024-03-31
Furniture and fittings
10,643 GBP2025-03-31
10,134 GBP2024-03-31
Motor vehicles
72,385 GBP2025-03-31
58,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,111 GBP2025-03-31
124,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,938 GBP2025-03-31
24,260 GBP2024-03-31
Furniture and fittings
1,684 GBP2025-03-31
1,819 GBP2024-03-31
Motor vehicles
40,431 GBP2025-03-31
53,908 GBP2024-03-31
Land and buildings
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,784 GBP2025-03-31
Amounts falling due within one year, Current
32,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,784 GBP2025-03-31
Amounts falling due within one year, Current
33,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2025-03-31
36,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,634 GBP2025-03-31
34,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,970 GBP2025-03-31
16,589 GBP2024-03-31
Other Creditors
Current
215,818 GBP2025-03-31
220,727 GBP2024-03-31
Creditors
Current
274,922 GBP2025-03-31
308,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,875 GBP2025-03-31
32,375 GBP2024-03-31
Other Creditors
Non-current
23,126 GBP2025-03-31
36,197 GBP2024-03-31
Creditors
Non-current
37,001 GBP2025-03-31
68,572 GBP2024-03-31