42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
435,144 GBP2025-03-31
184,489 GBP2024-04-01
184,489 GBP2024-03-31
Debtors
117,364 GBP2025-03-31
195,906 GBP2024-03-31
Cash at bank and in hand
655,904 GBP2025-03-31
410,486 GBP2024-03-31
Current Assets
773,268 GBP2025-03-31
606,392 GBP2024-03-31
Creditors
Amounts falling due within one year
-204,484 GBP2025-03-31
-278,970 GBP2024-03-31
Net Current Assets/Liabilities
568,784 GBP2025-03-31
327,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,928 GBP2025-03-31
511,911 GBP2024-03-31
Net Assets/Liabilities
1,003,928 GBP2025-03-31
511,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,003,926 GBP2025-03-31
511,909 GBP2024-03-31
Equity
1,003,928 GBP2025-03-31
511,911 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
444,019 GBP2025-03-31
284,789 GBP2024-04-01
Motor vehicles
387,941 GBP2025-03-31
114,595 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
831,960 GBP2025-03-31
399,384 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,259 GBP2025-03-31
143,662 GBP2024-04-01
Motor vehicles
153,557 GBP2025-03-31
71,233 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,816 GBP2025-03-31
214,895 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,760 GBP2025-03-31
141,127 GBP2024-04-01
Motor vehicles
234,384 GBP2025-03-31
43,362 GBP2024-04-01