42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,170 GBP2025-03-31
13,761 GBP2024-03-31
Debtors
27,097 GBP2025-03-31
20,778 GBP2024-03-31
Cash at bank and in hand
26,387 GBP2025-03-31
6,022 GBP2024-03-31
Current Assets
53,484 GBP2025-03-31
26,800 GBP2024-03-31
Net Current Assets/Liabilities
24,924 GBP2025-03-31
16,246 GBP2024-03-31
Total Assets Less Current Liabilities
36,094 GBP2025-03-31
30,007 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,897 GBP2024-03-31
Net Assets/Liabilities
36,094 GBP2025-03-31
19,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,371 GBP2025-03-31
11,239 GBP2024-03-31
Motor vehicles
18,078 GBP2025-03-31
18,078 GBP2024-03-31
Furniture and fittings
6,640 GBP2025-03-31
6,640 GBP2024-03-31
Computers
580 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,669 GBP2025-03-31
36,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,056 GBP2025-03-31
9,284 GBP2024-03-31
Motor vehicles
10,451 GBP2025-03-31
7,909 GBP2024-03-31
Furniture and fittings
5,596 GBP2025-03-31
5,248 GBP2024-03-31
Computers
396 GBP2025-03-31
335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,499 GBP2025-03-31
22,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2025-03-31
1,955 GBP2024-03-31
Motor vehicles
7,627 GBP2025-03-31
10,169 GBP2024-03-31
Furniture and fittings
1,044 GBP2025-03-31
1,392 GBP2024-03-31
Computers
184 GBP2025-03-31
245 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,097 GBP2025-03-31
20,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,620 GBP2025-03-31
4,870 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,271 GBP2025-03-31
1,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,800 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,382 GBP2025-03-31
3,650 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
187 GBP2025-03-31
41 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,897 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31