42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
100,738 GBP2025-03-31
93,822 GBP2024-03-31
Fixed Assets
100,738 GBP2025-03-31
93,822 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
45,923 GBP2025-03-31
43,229 GBP2024-03-31
Current assets - Investments
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Cash at bank and in hand
340,588 GBP2025-03-31
479,177 GBP2024-03-31
Current Assets
398,136 GBP2025-03-31
534,031 GBP2024-03-31
Net Current Assets/Liabilities
354,420 GBP2025-03-31
414,300 GBP2024-03-31
Total Assets Less Current Liabilities
455,158 GBP2025-03-31
508,122 GBP2024-03-31
Creditors
Non-current
-66,667 GBP2025-03-31
-56,709 GBP2024-03-31
Net Assets/Liabilities
388,491 GBP2025-03-31
451,413 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
388,366 GBP2025-03-31
451,288 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,605 GBP2025-03-31
8,105 GBP2024-03-31
Motor vehicles
120,507 GBP2025-03-31
109,886 GBP2024-03-31
Furniture and fittings
5,429 GBP2025-03-31
5,429 GBP2024-03-31
Computers
15,208 GBP2025-03-31
15,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,749 GBP2025-03-31
138,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,004 GBP2025-03-31
3,851 GBP2024-03-31
Motor vehicles
31,851 GBP2025-03-31
33,659 GBP2024-03-31
Furniture and fittings
3,162 GBP2025-03-31
1,385 GBP2024-03-31
Computers
9,994 GBP2025-03-31
5,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,011 GBP2025-03-31
44,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,777 GBP2024-04-01 ~ 2025-03-31
Computers
4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,601 GBP2025-03-31
4,254 GBP2024-03-31
Motor vehicles
88,656 GBP2025-03-31
76,227 GBP2024-03-31
Furniture and fittings
2,267 GBP2025-03-31
4,044 GBP2024-03-31
Computers
5,214 GBP2025-03-31
9,297 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,502 GBP2025-03-31
8,630 GBP2024-03-31
Prepayments/Accrued Income
Current
2,397 GBP2025-03-31
8,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,255 GBP2025-03-31
8,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,839 GBP2025-03-31
49,806 GBP2024-03-31
Corporation Tax Payable
Current
43,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,746 GBP2025-03-31
4,012 GBP2024-03-31
Other Creditors
Current
4,269 GBP2025-03-31
11,120 GBP2024-03-31
Amounts owed to directors
Current
10,607 GBP2025-03-31
2,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,667 GBP2025-03-31
56,709 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,255 GBP2025-03-31
8,606 GBP2024-03-31
Between one and five year
66,667 GBP2025-03-31
56,709 GBP2024-03-31
Minimum gross finance lease payments owing
76,922 GBP2025-03-31
65,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,922 GBP2025-03-31
65,315 GBP2024-03-31