42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
955 GBP2025-03-30
21,334 GBP2024-03-31
Fixed Assets
955 GBP2025-03-30
21,334 GBP2024-03-31
Debtors
232,188 GBP2025-03-30
242,802 GBP2024-03-31
Current assets - Investments
7,000 GBP2025-03-30
Cash at bank and in hand
3,709 GBP2025-03-30
21,266 GBP2024-03-31
Current Assets
242,897 GBP2025-03-30
264,068 GBP2024-03-31
Creditors
-158,248 GBP2025-03-30
-170,761 GBP2024-03-31
Net Current Assets/Liabilities
84,649 GBP2025-03-30
93,307 GBP2024-03-31
Total Assets Less Current Liabilities
85,604 GBP2025-03-30
114,641 GBP2024-03-31
Creditors
Non-current
-3,750 GBP2025-03-30
-12,000 GBP2024-03-31
Net Assets/Liabilities
81,854 GBP2025-03-30
102,641 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-30
20 GBP2024-03-31
Retained earnings (accumulated losses)
81,834 GBP2025-03-30
102,621 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,961 GBP2024-03-31
Furniture and fittings
1,668 GBP2025-03-30
1,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,668 GBP2025-03-30
50,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,961 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-48,961 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,305 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-30
474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713 GBP2025-03-30
28,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,164 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,469 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,469 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
955 GBP2025-03-30
678 GBP2024-03-31
Motor vehicles
20,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,821 GBP2025-03-30
29,112 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,645 GBP2025-03-30
12,651 GBP2024-03-31
Amounts owed by directors
Current
152,123 GBP2025-03-30
133,474 GBP2024-03-31
Debtors
Current
211,089 GBP2025-03-30
242,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,763 GBP2025-03-30
592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-30
9,000 GBP2024-03-31
Corporation Tax Payable
Current
26,059 GBP2025-03-30
9,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,071 GBP2025-03-30
7,187 GBP2024-03-31
Creditors
Current
158,248 GBP2025-03-30
170,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-03-30
12,000 GBP2024-03-31