42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,290 GBP2025-03-31
59,023 GBP2024-03-31
Debtors
9,693 GBP2025-03-31
2,874 GBP2024-03-31
Cash at bank and in hand
264,678 GBP2025-03-31
222,272 GBP2024-03-31
Current Assets
275,056 GBP2025-03-31
242,536 GBP2024-03-31
Creditors
Amounts falling due within one year
-57,971 GBP2025-03-31
-44,397 GBP2024-03-31
Net Current Assets/Liabilities
217,085 GBP2025-03-31
198,139 GBP2024-03-31
Total Assets Less Current Liabilities
263,375 GBP2025-03-31
257,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,545 GBP2025-03-31
-14,036 GBP2024-03-31
Net Assets/Liabilities
248,258 GBP2025-03-31
231,912 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
248,248 GBP2025-03-31
231,902 GBP2024-03-31
Equity
248,258 GBP2025-03-31
231,912 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,065 GBP2025-03-31
33,780 GBP2024-03-31
Computers
13,248 GBP2025-03-31
12,332 GBP2024-03-31
Motor vehicles
68,071 GBP2025-03-31
68,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,384 GBP2025-03-31
114,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,879 GBP2025-03-31
18,754 GBP2024-03-31
Computers
9,283 GBP2025-03-31
8,520 GBP2024-03-31
Motor vehicles
37,932 GBP2025-03-31
27,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,094 GBP2025-03-31
55,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,186 GBP2025-03-31
15,026 GBP2024-03-31
Computers
3,965 GBP2025-03-31
3,812 GBP2024-03-31
Motor vehicles
30,139 GBP2025-03-31
40,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,160 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,533 GBP2025-03-31
2,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,693 GBP2025-03-31
2,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,356 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,770 GBP2025-03-31
2,328 GBP2024-03-31
Corporation Tax Payable
Current
14,069 GBP2025-03-31
3,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492 GBP2025-03-31
237 GBP2024-03-31
Other Creditors
Current
30,284 GBP2025-03-31
28,068 GBP2024-03-31
Creditors
Current
57,971 GBP2025-03-31
44,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,545 GBP2025-03-31
14,036 GBP2024-03-31