42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
338 GBP2025-03-31
338 GBP2024-03-31
Property, Plant & Equipment
343,339 GBP2025-03-31
342,039 GBP2024-03-31
Fixed Assets
343,677 GBP2025-03-31
342,377 GBP2024-03-31
Total Inventories
282,469 GBP2025-03-31
101,000 GBP2024-03-31
Debtors
124,083 GBP2025-03-31
100,292 GBP2024-03-31
Cash at bank and in hand
34,469 GBP2025-03-31
209,903 GBP2024-03-31
Current Assets
441,021 GBP2025-03-31
411,195 GBP2024-03-31
Net Current Assets/Liabilities
64,368 GBP2025-03-31
126,554 GBP2024-03-31
Total Assets Less Current Liabilities
408,045 GBP2025-03-31
468,931 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,295 GBP2025-03-31
-52,652 GBP2024-03-31
Net Assets/Liabilities
323,516 GBP2025-03-31
346,542 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
323,514 GBP2025-03-31
346,540 GBP2024-03-31
Equity
323,516 GBP2025-03-31
346,542 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
111,946 GBP2025-03-31
111,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,608 GBP2025-03-31
111,608 GBP2024-03-31
Intangible Assets
Goodwill
338 GBP2025-03-31
338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,953 GBP2025-03-31
175,653 GBP2024-03-31
Vehicles
606,296 GBP2025-03-31
591,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
783,249 GBP2025-03-31
766,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,605 GBP2025-03-31
118,605 GBP2024-03-31
Vehicles
311,305 GBP2025-03-31
306,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,910 GBP2025-03-31
424,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,348 GBP2025-03-31
57,048 GBP2024-03-31
Vehicles
294,991 GBP2025-03-31
284,991 GBP2024-03-31
Trade Debtors/Trade Receivables
65,141 GBP2025-03-31
41,950 GBP2024-03-31
Other Debtors
58,942 GBP2025-03-31
58,342 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
35,882 GBP2025-03-31
46,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,486 GBP2025-03-31
27,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,932 GBP2025-03-31
128,021 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,793 GBP2025-03-31
14,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,146 GBP2025-03-31
67,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,295 GBP2025-03-31
52,652 GBP2024-03-31