42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
116,216 GBP2025-03-31
106,503 GBP2024-03-31
Debtors
330,494 GBP2025-03-31
309,330 GBP2024-03-31
Cash at bank and in hand
283,679 GBP2025-03-31
234,863 GBP2024-03-31
Current Assets
616,173 GBP2025-03-31
546,193 GBP2024-03-31
Net Current Assets/Liabilities
95,056 GBP2025-03-31
141,771 GBP2024-03-31
Total Assets Less Current Liabilities
211,272 GBP2025-03-31
248,274 GBP2024-03-31
Net Assets/Liabilities
180,505 GBP2025-03-31
210,007 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
180,494 GBP2025-03-31
209,996 GBP2024-03-31
Equity
180,505 GBP2025-03-31
210,007 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,793 GBP2025-03-31
209,891 GBP2024-03-31
Furniture and fittings
784 GBP2025-03-31
784 GBP2024-03-31
Computers
4,189 GBP2025-03-31
3,411 GBP2024-03-31
Motor vehicles
145,972 GBP2025-03-31
133,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,738 GBP2025-03-31
347,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,524 GBP2025-03-31
166,526 GBP2024-03-31
Furniture and fittings
784 GBP2025-03-31
699 GBP2024-03-31
Computers
2,306 GBP2025-03-31
2,688 GBP2024-03-31
Motor vehicles
66,908 GBP2025-03-31
71,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,522 GBP2025-03-31
240,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,269 GBP2025-03-31
43,365 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
85 GBP2024-03-31
Computers
1,883 GBP2025-03-31
723 GBP2024-03-31
Motor vehicles
79,064 GBP2025-03-31
62,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,971 GBP2025-03-31
240,793 GBP2024-03-31
Amounts Owed By Related Parties
10,575 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,948 GBP2025-03-31
68,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,494 GBP2025-03-31
309,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,992 GBP2025-03-31
233,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,869 GBP2025-03-31
46,451 GBP2024-03-31
Other Creditors
Current
75,256 GBP2025-03-31
114,763 GBP2024-03-31
Creditors
Current
521,117 GBP2025-03-31
404,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31