42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,217 GBP2025-03-31
58,532 GBP2024-03-31
Fixed Assets
145,217 GBP2025-03-31
58,532 GBP2024-03-31
Debtors
331,407 GBP2025-03-31
309,393 GBP2024-03-31
Cash at bank and in hand
43,974 GBP2025-03-31
132,677 GBP2024-03-31
Current Assets
375,381 GBP2025-03-31
442,070 GBP2024-03-31
Creditors
-288,987 GBP2025-03-31
-253,090 GBP2024-03-31
Net Current Assets/Liabilities
86,394 GBP2025-03-31
188,980 GBP2024-03-31
Total Assets Less Current Liabilities
231,611 GBP2025-03-31
247,512 GBP2024-03-31
Net Assets/Liabilities
101,313 GBP2025-03-31
201,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,213 GBP2025-03-31
201,013 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,200 GBP2024-04-01 ~ 2025-03-31
409,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,206 GBP2025-03-31
27,206 GBP2024-03-31
Motor vehicles
399,594 GBP2025-03-31
264,219 GBP2024-03-31
Furniture and fittings
18,548 GBP2025-03-31
22,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,348 GBP2025-03-31
313,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,494 GBP2025-03-31
24,890 GBP2024-03-31
Motor vehicles
257,566 GBP2025-03-31
209,044 GBP2024-03-31
Furniture and fittings
17,071 GBP2025-03-31
21,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,131 GBP2025-03-31
255,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2025-03-31
2,316 GBP2024-03-31
Motor vehicles
142,028 GBP2025-03-31
55,175 GBP2024-03-31
Furniture and fittings
1,477 GBP2025-03-31
1,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,980 GBP2025-03-31
308,393 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,427 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
42,600 GBP2025-03-31
27,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,534 GBP2025-03-31
41,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
141,580 GBP2025-03-31
143,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,244 GBP2025-03-31
20,103 GBP2024-03-31
Other Creditors
Current
6,612 GBP2025-03-31
2,905 GBP2024-03-31
Amounts owed to directors
Current
186 GBP2025-03-31
324 GBP2024-03-31
Creditors
Current
288,987 GBP2025-03-31
253,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,964 GBP2025-03-31
33,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,600 GBP2025-03-31
27,133 GBP2024-03-31
Between one and five year
126,964 GBP2025-03-31
33,066 GBP2024-03-31
Minimum gross finance lease payments owing
169,564 GBP2025-03-31
60,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
169,564 GBP2025-03-31
60,199 GBP2024-03-31