42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,851 GBP2025-03-31
36,747 GBP2024-03-31
Fixed Assets
73,851 GBP2025-03-31
36,747 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
224,892 GBP2025-03-31
312,505 GBP2024-03-31
Cash at bank and in hand
673 GBP2025-03-31
403 GBP2024-03-31
Current Assets
225,565 GBP2025-03-31
327,908 GBP2024-03-31
Net Current Assets/Liabilities
6,046 GBP2025-03-31
89,270 GBP2024-03-31
Total Assets Less Current Liabilities
79,897 GBP2025-03-31
126,017 GBP2024-03-31
Net Assets/Liabilities
13,537 GBP2025-03-31
90,683 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,535 GBP2025-03-31
90,681 GBP2024-03-31
Equity
13,537 GBP2025-03-31
90,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,277 GBP2025-03-31
136,777 GBP2024-03-31
Vehicles
35,527 GBP2025-03-31
35,527 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,891 GBP2025-03-31
12,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,695 GBP2025-03-31
185,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,891 GBP2025-03-31
114,636 GBP2024-03-31
Vehicles
25,701 GBP2025-03-31
22,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,252 GBP2025-03-31
11,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,844 GBP2025-03-31
148,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,255 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,275 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,386 GBP2025-03-31
22,141 GBP2024-03-31
Vehicles
9,826 GBP2025-03-31
13,101 GBP2024-03-31
Tools/Equipment for furniture and fittings
639 GBP2025-03-31
1,505 GBP2024-03-31
Value of work in progress
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,181 GBP2025-03-31
89,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,063 GBP2025-03-31
18,015 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,265 GBP2025-03-31
111,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,185 GBP2025-03-31
9,763 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,565 GBP2025-03-31
6,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,260 GBP2025-03-31
3,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,104 GBP2025-03-31
11,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,978 GBP2025-03-31
24,710 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,463 GBP2025-03-31
9,187 GBP2024-03-31