42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,883 GBP2025-03-31
132,922 GBP2024-03-31
Debtors
11,870 GBP2025-03-31
9,097 GBP2024-03-31
Cash at bank and in hand
60,851 GBP2025-03-31
58,439 GBP2024-03-31
Current Assets
72,721 GBP2025-03-31
67,536 GBP2024-03-31
Net Current Assets/Liabilities
-13,288 GBP2025-03-31
4,691 GBP2024-03-31
Total Assets Less Current Liabilities
116,595 GBP2025-03-31
137,613 GBP2024-03-31
Net Assets/Liabilities
33,802 GBP2025-03-31
47,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,772 GBP2025-03-31
124,692 GBP2024-03-31
Motor vehicles
114,781 GBP2025-03-31
147,742 GBP2024-03-31
Computers
6,126 GBP2025-03-31
6,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,679 GBP2025-03-31
278,560 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,961 GBP2025-03-31
68,121 GBP2024-03-31
Motor vehicles
47,147 GBP2025-03-31
73,691 GBP2024-03-31
Computers
4,688 GBP2025-03-31
3,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,796 GBP2025-03-31
145,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,898 GBP2024-04-01 ~ 2025-03-31
Computers
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,811 GBP2025-03-31
56,571 GBP2024-03-31
Motor vehicles
67,634 GBP2025-03-31
74,051 GBP2024-03-31
Computers
1,438 GBP2025-03-31
2,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,379 GBP2025-03-31
2,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,250 GBP2025-03-31
4,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,241 GBP2025-03-31
2,241 GBP2024-03-31
Debtors
Amounts falling due within one year
11,870 GBP2025-03-31
9,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,392 GBP2025-03-31
28,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,931 GBP2025-03-31
8,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,887 GBP2025-03-31
17,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
12,125 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
620 GBP2025-03-31
620 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,156 GBP2025-03-31
8,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,637 GBP2025-03-31
82,388 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31