42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,692 GBP2025-03-31
113,349 GBP2024-03-31
Debtors
738 GBP2025-03-31
24,723 GBP2024-03-31
Cash at bank and in hand
37,956 GBP2025-03-31
18,074 GBP2024-03-31
Current Assets
38,694 GBP2025-03-31
42,797 GBP2024-03-31
Net Current Assets/Liabilities
20,525 GBP2025-03-31
26,889 GBP2024-03-31
Total Assets Less Current Liabilities
124,217 GBP2025-03-31
140,238 GBP2024-03-31
Net Assets/Liabilities
-181,583 GBP2025-03-31
-172,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-181,683 GBP2025-03-31
-172,413 GBP2024-03-31
Equity
-181,583 GBP2025-03-31
-172,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,555 GBP2025-03-31
98,835 GBP2024-03-31
Vehicles
123,119 GBP2025-03-31
154,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,674 GBP2025-03-31
253,154 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,200 GBP2024-04-01 ~ 2025-03-31
Vehicles
-43,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,901 GBP2025-03-31
41,726 GBP2024-03-31
Vehicles
84,081 GBP2025-03-31
98,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,982 GBP2025-03-31
139,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,410 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,235 GBP2024-04-01 ~ 2025-03-31
Vehicles
-27,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,654 GBP2025-03-31
57,109 GBP2024-03-31
Vehicles
39,038 GBP2025-03-31
56,240 GBP2024-03-31
Trade Debtors/Trade Receivables
8,100 GBP2024-03-31
Other Debtors
738 GBP2025-03-31
16,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,143 GBP2025-03-31
2,361 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,174 GBP2025-03-31
11,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,200 GBP2025-03-31
2,021 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,158 GBP2025-03-31
8,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,005 GBP2025-03-31
28,956 GBP2024-03-31