42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,960 GBP2025-03-31
16,774 GBP2024-03-31
Debtors
6,697 GBP2025-03-31
8,581 GBP2024-03-31
Cash at bank and in hand
3,871 GBP2025-03-31
7,686 GBP2024-03-31
Current Assets
10,568 GBP2025-03-31
16,267 GBP2024-03-31
Net Current Assets/Liabilities
-363 GBP2025-03-31
4,113 GBP2024-03-31
Total Assets Less Current Liabilities
14,597 GBP2025-03-31
20,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-739 GBP2025-03-31
-2,652 GBP2024-03-31
Net Assets/Liabilities
13,858 GBP2025-03-31
18,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,977 GBP2025-03-31
18,288 GBP2024-03-31
Motor vehicles
15,700 GBP2025-03-31
15,700 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Computers
1,635 GBP2025-03-31
1,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,712 GBP2025-03-31
37,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,539 GBP2025-03-31
17,106 GBP2024-03-31
Motor vehicles
4,871 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
208 GBP2025-03-31
110 GBP2024-03-31
Computers
1,134 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,752 GBP2025-03-31
20,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Computers
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,438 GBP2025-03-31
1,182 GBP2024-03-31
Motor vehicles
10,829 GBP2025-03-31
13,200 GBP2024-03-31
Furniture and fittings
1,192 GBP2025-03-31
1,290 GBP2024-03-31
Computers
501 GBP2025-03-31
1,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,386 GBP2025-03-31
7,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,311 GBP2025-03-31
1,281 GBP2024-03-31
Debtors
Amounts falling due within one year
6,697 GBP2025-03-31
8,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,189 GBP2025-03-31
2,722 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,306 GBP2025-03-31
9,196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
436 GBP2025-03-31
236 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
739 GBP2025-03-31
2,652 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31