42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,504 GBP2025-03-31
27,677 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
117,504 GBP2025-03-31
127,677 GBP2024-03-31
Debtors
82,800 GBP2025-03-31
91,969 GBP2024-03-31
Cash at bank and in hand
117,823 GBP2025-03-31
102,041 GBP2024-03-31
Current Assets
200,623 GBP2025-03-31
194,010 GBP2024-03-31
Creditors
Current
42,112 GBP2025-03-31
53,461 GBP2024-03-31
Net Current Assets/Liabilities
158,511 GBP2025-03-31
140,549 GBP2024-03-31
Total Assets Less Current Liabilities
276,015 GBP2025-03-31
268,226 GBP2024-03-31
Creditors
Non-current
-7,391 GBP2025-03-31
-12,138 GBP2024-03-31
Net Assets/Liabilities
264,588 GBP2025-03-31
249,587 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
264,578 GBP2025-03-31
249,577 GBP2024-03-31
Equity
264,588 GBP2025-03-31
249,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,784 GBP2025-03-31
25,784 GBP2024-03-31
Furniture and fittings
3,139 GBP2025-03-31
3,139 GBP2024-03-31
Motor vehicles
25,100 GBP2025-03-31
45,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,023 GBP2025-03-31
74,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,610 GBP2025-03-31
19,317 GBP2024-03-31
Furniture and fittings
2,869 GBP2025-03-31
2,802 GBP2024-03-31
Motor vehicles
13,040 GBP2025-03-31
24,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,519 GBP2025-03-31
46,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,174 GBP2025-03-31
6,467 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
337 GBP2024-03-31
Motor vehicles
12,060 GBP2025-03-31
20,873 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,700 GBP2025-03-31
27,710 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,772 GBP2025-03-31
50,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,472 GBP2025-03-31
78,663 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
12,328 GBP2025-03-31
Non-current, Amounts falling due after one year
13,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,747 GBP2025-03-31
4,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,060 GBP2025-03-31
9,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,192 GBP2025-03-31
38,323 GBP2024-03-31
Other Creditors
Current
1,113 GBP2025-03-31
1,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,391 GBP2025-03-31
12,138 GBP2024-03-31