42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
166,306 GBP2025-03-31
140,446 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
76,000 GBP2024-03-31
Debtors
168,432 GBP2025-03-31
122,726 GBP2024-03-31
Current Assets
193,432 GBP2025-03-31
198,726 GBP2024-03-31
Net Current Assets/Liabilities
-11,450 GBP2025-03-31
-44,979 GBP2024-03-31
Total Assets Less Current Liabilities
154,856 GBP2025-03-31
95,467 GBP2024-03-31
Net Assets/Liabilities
103,250 GBP2025-03-31
39,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
103,248 GBP2025-03-31
39,631 GBP2024-03-31
Equity
103,250 GBP2025-03-31
39,633 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,788 GBP2025-03-31
602,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,482 GBP2025-03-31
461,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,306 GBP2025-03-31
140,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,590 GBP2025-03-31
Current, Amounts falling due within one year
90,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,842 GBP2025-03-31
Current, Amounts falling due within one year
32,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,432 GBP2025-03-31
Current, Amounts falling due within one year
122,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,169 GBP2025-03-31
24,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,199 GBP2025-03-31
36,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,928 GBP2025-03-31
147,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,505 GBP2025-03-31
30,399 GBP2024-03-31
Other Creditors
Current
4,081 GBP2025-03-31
4,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2025-03-31
22,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,439 GBP2025-03-31
21,698 GBP2024-03-31
Other Creditors
Non-current
13,728 GBP2025-03-31
11,728 GBP2024-03-31