42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,976 GBP2025-03-31
21,185 GBP2024-03-31
Fixed Assets
16,976 GBP2025-03-31
21,185 GBP2024-03-31
Total Inventories
326,964 GBP2025-03-31
575,000 GBP2024-03-31
Debtors
167,823 GBP2025-03-31
173,906 GBP2024-03-31
Cash at bank and in hand
1,354,976 GBP2025-03-31
673,848 GBP2024-03-31
Current Assets
1,849,763 GBP2025-03-31
1,422,754 GBP2024-03-31
Net Current Assets/Liabilities
1,284,003 GBP2025-03-31
1,007,065 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,979 GBP2025-03-31
1,028,250 GBP2024-03-31
Net Assets/Liabilities
1,299,175 GBP2025-03-31
1,025,689 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,055 GBP2025-03-31
1,025,569 GBP2024-03-31
Equity
1,299,175 GBP2025-03-31
1,025,689 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-04-01
Motor vehicles
55,680 GBP2025-03-31
91,225 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,469 GBP2025-03-31
20,469 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
87,449 GBP2025-03-31
122,694 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-37,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,520 GBP2025-03-31
3,300 GBP2024-04-01
Motor vehicles
47,008 GBP2025-03-31
78,470 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,885 GBP2025-03-31
19,739 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,473 GBP2025-03-31
101,509 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,480 GBP2025-03-31
Plant and equipment
240 GBP2025-03-31
Motor vehicles
8,672 GBP2025-03-31
Tools/Equipment for furniture and fittings
584 GBP2025-03-31
Raw materials and consumables
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Value of work in progress
301,964 GBP2025-03-31
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
26,645 GBP2025-03-31
27,537 GBP2024-03-31
Amount of corporation tax that is recoverable
40,200 GBP2025-03-31
40,200 GBP2024-03-31
Amounts owed by directors
82,628 GBP2025-03-31
31,670 GBP2024-03-31
Other Debtors
18,350 GBP2025-03-31
74,499 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,944 GBP2025-03-31
284,353 GBP2024-03-31
Taxation/Social Security Payable
353,878 GBP2025-03-31
124,836 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,388 GBP2025-03-31
1,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Dividends Paid on Shares
345,277 GBP2024-04-01 ~ 2025-03-31
226,590 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
345,277 GBP2024-04-01 ~ 2025-03-31