42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,486 GBP2025-03-31
61,981 GBP2024-03-31
Debtors
274,221 GBP2025-03-31
320,872 GBP2024-03-31
Cash at bank and in hand
21,317 GBP2025-03-31
13,541 GBP2024-03-31
Current Assets
297,405 GBP2025-03-31
335,416 GBP2024-03-31
Creditors
Current
324,341 GBP2025-03-31
297,191 GBP2024-03-31
Net Current Assets/Liabilities
-26,936 GBP2025-03-31
38,225 GBP2024-03-31
Total Assets Less Current Liabilities
38,550 GBP2025-03-31
100,206 GBP2024-03-31
Net Assets/Liabilities
119 GBP2025-03-31
46,834 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
117 GBP2025-03-31
46,832 GBP2024-03-31
Equity
119 GBP2025-03-31
46,834 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,081 GBP2025-03-31
3,707 GBP2024-03-31
Furniture and fittings
30 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
91,190 GBP2025-03-31
81,057 GBP2024-03-31
Computers
9,890 GBP2025-03-31
9,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,191 GBP2025-03-31
93,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584 GBP2025-03-31
2,333 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
27 GBP2024-03-31
Motor vehicles
31,547 GBP2025-03-31
25,398 GBP2024-03-31
Computers
5,546 GBP2025-03-31
4,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,705 GBP2025-03-31
31,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,975 GBP2024-04-01 ~ 2025-03-31
Computers
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2025-03-31
1,374 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
59,643 GBP2025-03-31
55,659 GBP2024-03-31
Computers
4,344 GBP2025-03-31
4,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,445 GBP2025-03-31
176,485 GBP2024-03-31
Other Debtors
Current
2,819 GBP2025-03-31
2,103 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,464 GBP2025-03-31
22,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274,221 GBP2025-03-31
320,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,951 GBP2025-03-31
14,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,414 GBP2025-03-31
11,198 GBP2024-03-31
Corporation Tax Payable
Current
30,957 GBP2025-03-31
31,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,278 GBP2025-03-31
81,417 GBP2024-03-31
Other Creditors
Current
1,748 GBP2025-03-31
4,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,526 GBP2025-03-31
Between one and two years, Non-current
14,800 GBP2024-03-31
Between two and five year, Non-current
24,877 GBP2025-03-31
35,882 GBP2024-03-31