42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
330,001 GBP2025-03-31
335,870 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
29,449 GBP2025-03-31
79,585 GBP2024-03-31
Cash at bank and in hand
72 GBP2025-03-31
4,850 GBP2024-03-31
Current Assets
34,521 GBP2025-03-31
89,435 GBP2024-03-31
Net Current Assets/Liabilities
-328,702 GBP2025-03-31
-277,054 GBP2024-03-31
Total Assets Less Current Liabilities
1,299 GBP2025-03-31
58,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,639 GBP2025-03-31
-47,275 GBP2024-03-31
Net Assets/Liabilities
-55,554 GBP2025-03-31
8,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Plant and equipment
84,765 GBP2025-03-31
84,765 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,565 GBP2025-03-31
480,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,652 GBP2025-03-31
67,752 GBP2024-03-31
Plant and equipment
73,872 GBP2025-03-31
71,903 GBP2024-03-31
Motor vehicles
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,564 GBP2025-03-31
144,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,348 GBP2025-03-31
322,248 GBP2024-03-31
Plant and equipment
10,893 GBP2025-03-31
12,862 GBP2024-03-31
Motor vehicles
760 GBP2025-03-31
760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,149 GBP2025-03-31
74,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,300 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
29,449 GBP2025-03-31
79,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,178 GBP2025-03-31
34,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,451 GBP2025-03-31
17,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,463 GBP2025-03-31
192,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,878 GBP2025-03-31
53,464 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,253 GBP2025-03-31
68,428 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,639 GBP2025-03-31
47,275 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31