42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
390,095 GBP2025-03-31
250,661 GBP2024-03-31
Debtors
503 GBP2025-03-31
3,220 GBP2024-03-31
Cash at bank and in hand
82,362 GBP2025-03-31
132,131 GBP2024-03-31
Current Assets
82,865 GBP2025-03-31
135,351 GBP2024-03-31
Creditors
Current
102,676 GBP2025-03-31
118,574 GBP2024-03-31
Net Current Assets/Liabilities
-19,811 GBP2025-03-31
16,777 GBP2024-03-31
Total Assets Less Current Liabilities
370,284 GBP2025-03-31
267,438 GBP2024-03-31
Net Assets/Liabilities
272,799 GBP2025-03-31
204,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,699 GBP2025-03-31
204,703 GBP2024-03-31
Equity
272,799 GBP2025-03-31
204,803 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,955 GBP2025-03-31
819,441 GBP2024-03-31
Motor vehicles
34,687 GBP2025-03-31
34,687 GBP2024-03-31
Computers
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,891 GBP2025-03-31
854,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-383,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,800 GBP2025-03-31
586,033 GBP2024-03-31
Motor vehicles
21,747 GBP2025-03-31
17,434 GBP2024-03-31
Computers
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,796 GBP2025-03-31
603,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377,155 GBP2025-03-31
233,408 GBP2024-03-31
Motor vehicles
12,940 GBP2025-03-31
17,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
503 GBP2025-03-31
2,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
503 GBP2025-03-31
3,220 GBP2024-03-31
Corporation Tax Payable
Current
-1,013 GBP2025-03-31
10,811 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,250 GBP2024-03-31