42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,273 GBP2025-03-31
35,847 GBP2024-03-31
Total Inventories
4,750 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
4,024 GBP2025-03-31
5,349 GBP2024-03-31
Cash at bank and in hand
64,286 GBP2025-03-31
11,830 GBP2024-03-31
Current Assets
73,060 GBP2025-03-31
21,179 GBP2024-03-31
Net Current Assets/Liabilities
33,367 GBP2025-03-31
7,018 GBP2024-03-31
Total Assets Less Current Liabilities
70,640 GBP2025-03-31
42,865 GBP2024-03-31
Net Assets/Liabilities
61,322 GBP2025-03-31
36,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,222 GBP2025-03-31
35,954 GBP2024-03-31
Equity
61,322 GBP2025-03-31
36,054 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,145 GBP2025-03-31
66,380 GBP2024-03-31
Computers
12,998 GBP2025-03-31
12,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,143 GBP2025-03-31
78,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,849 GBP2025-03-31
30,884 GBP2024-03-31
Computers
12,021 GBP2025-03-31
11,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,870 GBP2025-03-31
42,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,100 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,296 GBP2025-03-31
35,496 GBP2024-03-31
Computers
977 GBP2025-03-31
351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864 GBP2025-03-31
Current, Amounts falling due within one year
4,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,160 GBP2025-03-31
Current, Amounts falling due within one year
549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,024 GBP2025-03-31
Current, Amounts falling due within one year
5,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,321 GBP2025-03-31
10,326 GBP2024-03-31
Other Creditors
Current
3,372 GBP2025-03-31
3,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,941 GBP2025-03-31
3,787 GBP2024-03-31
Between one and five year
2,941 GBP2025-03-31
5,347 GBP2024-03-31
All periods
5,882 GBP2025-03-31
9,134 GBP2024-03-31