42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,021 GBP2025-03-31
105,634 GBP2024-03-31
Fixed Assets
88,021 GBP2025-03-31
105,634 GBP2024-03-31
Total Inventories
2,880 GBP2025-03-31
3,110 GBP2024-03-31
Debtors
266,898 GBP2025-03-31
387,672 GBP2024-03-31
Current Assets
269,778 GBP2025-03-31
390,782 GBP2024-03-31
Net Current Assets/Liabilities
13,881 GBP2025-03-31
56,892 GBP2024-03-31
Total Assets Less Current Liabilities
101,902 GBP2025-03-31
162,526 GBP2024-03-31
Net Assets/Liabilities
68,307 GBP2025-03-31
105,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,207 GBP2025-03-31
105,349 GBP2024-03-31
Equity
68,307 GBP2025-03-31
105,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,346 GBP2024-04-01 ~ 2025-03-31
4,457 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,128 GBP2024-04-01 ~ 2025-03-31
23,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,789 GBP2025-03-31
94,309 GBP2024-03-31
Motor vehicles
113,955 GBP2025-03-31
113,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,744 GBP2025-03-31
208,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,171 GBP2025-03-31
63,267 GBP2024-03-31
Motor vehicles
50,552 GBP2025-03-31
39,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,723 GBP2025-03-31
102,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,618 GBP2025-03-31
31,042 GBP2024-03-31
Motor vehicles
63,403 GBP2025-03-31
74,592 GBP2024-03-31
Trade Debtors/Trade Receivables
152,380 GBP2025-03-31
288,915 GBP2024-03-31
Other Debtors
114,518 GBP2025-03-31
98,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,413 GBP2025-03-31
164,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,453 GBP2025-03-31
93,918 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,839 GBP2025-03-31
43,551 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,421 GBP2025-03-31
11,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,771 GBP2025-03-31
19,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,204 GBP2025-03-31
25,340 GBP2024-03-31