42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
167,403 GBP2025-03-31
118,674 GBP2024-03-31
Debtors
85,380 GBP2025-03-31
54,376 GBP2024-03-31
Cash at bank and in hand
926 GBP2025-03-31
13,657 GBP2024-03-31
Current Assets
86,306 GBP2025-03-31
68,033 GBP2024-03-31
Net Current Assets/Liabilities
-8,955 GBP2025-03-31
16,426 GBP2024-03-31
Total Assets Less Current Liabilities
158,448 GBP2025-03-31
135,100 GBP2024-03-31
Net Assets/Liabilities
71,037 GBP2025-03-31
69,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,039 GBP2025-03-31
144,364 GBP2024-03-31
Motor vehicles
28,200 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,239 GBP2025-03-31
172,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,086 GBP2025-03-31
47,780 GBP2024-03-31
Motor vehicles
11,750 GBP2025-03-31
6,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,836 GBP2025-03-31
53,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,953 GBP2025-03-31
96,584 GBP2024-03-31
Motor vehicles
16,450 GBP2025-03-31
22,090 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,267 GBP2025-03-31
9,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,113 GBP2025-03-31
45,215 GBP2024-03-31
Debtors
Amounts falling due within one year
85,380 GBP2025-03-31
54,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2025-03-31
4,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,346 GBP2025-03-31
34,872 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,806 GBP2025-03-31
10,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
59 GBP2025-03-31
701 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,359 GBP2025-03-31
9,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,052 GBP2025-03-31
56,198 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31