42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,220 GBP2025-03-31
176,194 GBP2024-03-31
Fixed Assets
163,220 GBP2025-03-31
176,194 GBP2024-03-31
Total Inventories
478,000 GBP2025-03-31
370,000 GBP2024-03-31
Debtors
197,657 GBP2025-03-31
197,897 GBP2024-03-31
Cash at bank and in hand
1,171 GBP2025-03-31
111,311 GBP2024-03-31
Current Assets
676,828 GBP2025-03-31
679,208 GBP2024-03-31
Net Current Assets/Liabilities
418,959 GBP2025-03-31
420,482 GBP2024-03-31
Total Assets Less Current Liabilities
582,179 GBP2025-03-31
596,676 GBP2024-03-31
Net Assets/Liabilities
541,372 GBP2025-03-31
552,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
541,272 GBP2025-03-31
552,526 GBP2024-03-31
Equity
541,372 GBP2025-03-31
552,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,516 GBP2025-03-31
244,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,107 GBP2025-03-31
6,229 GBP2024-03-31
Motor vehicles
229,399 GBP2025-03-31
229,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,022 GBP2025-03-31
480,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,768 GBP2025-03-31
173,961 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,070 GBP2025-03-31
5,559 GBP2024-03-31
Motor vehicles
148,964 GBP2025-03-31
124,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,802 GBP2025-03-31
303,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,807 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,748 GBP2025-03-31
70,437 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,037 GBP2025-03-31
670 GBP2024-03-31
Motor vehicles
80,435 GBP2025-03-31
105,087 GBP2024-03-31
Other Debtors
197,657 GBP2025-03-31
197,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,397 GBP2025-03-31
129,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,472 GBP2025-03-31
129,702 GBP2024-03-31