42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
84,567 GBP2025-03-31
118,781 GBP2024-03-31
Fixed Assets
84,567 GBP2025-03-31
118,781 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
363,119 GBP2025-03-31
122,587 GBP2024-03-31
Cash at bank and in hand
415,295 GBP2025-03-31
490,904 GBP2024-03-31
Current Assets
798,414 GBP2025-03-31
623,491 GBP2024-03-31
Net Current Assets/Liabilities
476,458 GBP2025-03-31
368,046 GBP2024-03-31
Total Assets Less Current Liabilities
561,025 GBP2025-03-31
486,827 GBP2024-03-31
Net Assets/Liabilities
561,025 GBP2025-03-31
486,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,925 GBP2025-03-31
486,727 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,328 GBP2025-03-31
9,328 GBP2024-03-31
Motor vehicles
196,030 GBP2025-03-31
220,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,358 GBP2025-03-31
229,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,336 GBP2025-03-31
8,006 GBP2024-03-31
Motor vehicles
112,455 GBP2025-03-31
102,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,791 GBP2025-03-31
110,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
992 GBP2025-03-31
1,322 GBP2024-03-31
Motor vehicles
83,575 GBP2025-03-31
117,459 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,611 GBP2025-03-31
87,744 GBP2024-03-31
Prepayments/Accrued Income
Current
39,008 GBP2025-03-31
34,843 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,574 GBP2025-03-31
95,474 GBP2024-03-31
Corporation Tax Payable
Current
71,793 GBP2025-03-31
15,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,034 GBP2025-03-31
7,640 GBP2024-03-31
Amount of value-added tax that is payable
Current
59,678 GBP2025-03-31
31,023 GBP2024-03-31
Other Creditors
Current
6,263 GBP2025-03-31
5,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,302 GBP2025-03-31
98,901 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
778 GBP2024-03-31