42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
67,326 GBP2025-03-31
87,366 GBP2024-03-31
Fixed Assets
67,326 GBP2025-03-31
87,366 GBP2024-03-31
Total Inventories
569,659 GBP2025-03-31
408,239 GBP2024-03-31
Trade Debtors/Trade Receivables
592,385 GBP2025-03-31
635,681 GBP2024-03-31
Cash at bank and in hand
46,524 GBP2025-03-31
928,378 GBP2024-03-31
Current Assets
1,208,568 GBP2025-03-31
1,972,298 GBP2024-03-31
Net Current Assets/Liabilities
423,338 GBP2025-03-31
Total Assets Less Current Liabilities
490,664 GBP2025-03-31
849,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,841 GBP2025-03-31
-26,554 GBP2024-03-31
Net Assets/Liabilities
476,823 GBP2025-03-31
823,182 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
471,823 GBP2025-03-31
818,182 GBP2024-03-31
Equity
476,823 GBP2025-03-31
823,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,886 GBP2025-03-31
145,886 GBP2024-03-31
Computers
7,232 GBP2025-03-31
7,232 GBP2024-03-31
Motor vehicles
122,611 GBP2025-03-31
122,611 GBP2024-03-31
Plant and equipment
16,043 GBP2025-03-31
16,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,560 GBP2025-03-31
58,520 GBP2024-03-31
Computers
4,827 GBP2025-03-31
3,955 GBP2024-03-31
Motor vehicles
64,599 GBP2025-03-31
47,598 GBP2024-03-31
Plant and equipment
9,134 GBP2025-03-31
6,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2024-04-01 ~ 2025-03-31
Computers
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,909 GBP2025-03-31
9,076 GBP2024-03-31
Motor vehicles
58,012 GBP2025-03-31
75,013 GBP2024-03-31
Computers
2,405 GBP2025-03-31
3,277 GBP2024-03-31
Finished Goods/Goods for Resale
569,659 GBP2025-03-31
408,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,077 GBP2025-03-31
144,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
543,308 GBP2025-03-31
491,214 GBP2024-03-31
Debtors
Amounts falling due within one year
592,385 GBP2025-03-31
635,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770,795 GBP2025-03-31
867,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,435 GBP2025-03-31
305,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
36,000 GBP2024-03-31
Amounts falling due after one year
13,841 GBP2025-03-31
26,554 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31