42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,432 GBP2025-03-31
16,394 GBP2024-03-31
Total Inventories
54,427 GBP2025-03-31
Debtors
Current
10,941 GBP2025-03-31
72,158 GBP2024-03-31
Cash at bank and in hand
195,151 GBP2025-03-31
291,640 GBP2024-03-31
Current Assets
260,519 GBP2025-03-31
363,798 GBP2024-03-31
Net Current Assets/Liabilities
1,378 GBP2025-03-31
26,327 GBP2024-03-31
Total Assets Less Current Liabilities
13,810 GBP2025-03-31
42,721 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,907 GBP2024-03-31
Net Assets/Liabilities
510 GBP2025-03-31
18,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410 GBP2025-03-31
18,599 GBP2024-03-31
Equity
510 GBP2025-03-31
18,699 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,803 GBP2025-03-31
2,637 GBP2024-03-31
Motor vehicles
38,862 GBP2025-03-31
38,862 GBP2024-03-31
Other
8,947 GBP2025-03-31
8,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,612 GBP2025-03-31
50,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,082 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
27,519 GBP2025-03-31
23,737 GBP2024-03-31
Other
8,579 GBP2025-03-31
8,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,180 GBP2025-03-31
34,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,782 GBP2024-04-01 ~ 2025-03-31
Other
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
721 GBP2025-03-31
779 GBP2024-03-31
Motor vehicles
11,343 GBP2025-03-31
15,125 GBP2024-03-31
Other
368 GBP2025-03-31
490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,290 GBP2025-03-31
68,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,941 GBP2025-03-31
72,158 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Non-current, Amounts falling due after one year
20,907 GBP2024-03-31
Bank Borrowings
Non-current
10,938 GBP2025-03-31
20,907 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31