42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
63,808 GBP2025-03-31
70,076 GBP2024-03-31
Debtors
82,077 GBP2025-03-31
34,262 GBP2024-03-31
Cash at bank and in hand
915 GBP2025-03-31
7,229 GBP2024-03-31
Current Assets
82,992 GBP2025-03-31
41,491 GBP2024-03-31
Net Current Assets/Liabilities
-23,002 GBP2025-03-31
-40,108 GBP2024-03-31
Total Assets Less Current Liabilities
40,806 GBP2025-03-31
29,968 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,097 GBP2025-03-31
-29,245 GBP2024-03-31
Net Assets/Liabilities
24,709 GBP2025-03-31
723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,950 GBP2025-03-31
77,950 GBP2024-03-31
Motor vehicles
76,000 GBP2025-03-31
61,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,950 GBP2025-03-31
138,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,930 GBP2025-03-31
27,257 GBP2024-03-31
Motor vehicles
50,212 GBP2025-03-31
41,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,142 GBP2025-03-31
68,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,020 GBP2025-03-31
50,693 GBP2024-03-31
Motor vehicles
25,788 GBP2025-03-31
19,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,917 GBP2025-03-31
16,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,160 GBP2025-03-31
17,895 GBP2024-03-31
Debtors
Amounts falling due within one year
82,077 GBP2025-03-31
34,262 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,157 GBP2025-03-31
15,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,610 GBP2025-03-31
48,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,970 GBP2025-03-31
3,020 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,656 GBP2025-03-31
13,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,601 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,097 GBP2025-03-31
29,245 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31