42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,122 GBP2025-03-31
6,215 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
61,020 GBP2025-03-31
51,576 GBP2024-03-31
Cash at bank and in hand
14,605 GBP2025-03-31
24,569 GBP2024-03-31
Current Assets
75,625 GBP2025-03-31
80,145 GBP2024-03-31
Net Current Assets/Liabilities
5,464 GBP2025-03-31
14,800 GBP2024-03-31
Total Assets Less Current Liabilities
54,586 GBP2025-03-31
21,015 GBP2024-03-31
Net Assets/Liabilities
11,582 GBP2025-03-31
9,527 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,580 GBP2025-03-31
9,525 GBP2024-03-31
Equity
11,582 GBP2025-03-31
9,527 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2025-03-31
8,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,901 GBP2025-03-31
8,790 GBP2024-03-31
Vehicles
49,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,779 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,266 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,397 GBP2025-03-31
6,215 GBP2024-03-31
Vehicles
43,725 GBP2025-03-31
Other Debtors
61,020 GBP2025-03-31
51,576 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,192 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,088 GBP2025-03-31
2,481 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,836 GBP2025-03-31
53,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2025-03-31
320 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
10,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,171 GBP2025-03-31