42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
234,260 GBP2025-03-31
223,571 GBP2024-03-31
Debtors
Current
43,342 GBP2025-03-31
36,288 GBP2024-03-31
Cash at bank and in hand
6,126 GBP2024-03-31
Current Assets
43,342 GBP2025-03-31
42,414 GBP2024-03-31
Net Current Assets/Liabilities
-37,225 GBP2025-03-31
-25,981 GBP2024-03-31
Total Assets Less Current Liabilities
197,035 GBP2025-03-31
197,590 GBP2024-03-31
Net Assets/Liabilities
103,639 GBP2025-03-31
91,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,539 GBP2025-03-31
91,228 GBP2024-03-31
Equity
103,639 GBP2025-03-31
91,328 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
273,285 GBP2025-03-31
227,119 GBP2024-03-31
Motor vehicles
158,964 GBP2025-03-31
158,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,249 GBP2025-03-31
386,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,701 GBP2025-03-31
95,119 GBP2024-03-31
Motor vehicles
90,288 GBP2025-03-31
67,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,989 GBP2025-03-31
162,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165,584 GBP2025-03-31
132,000 GBP2024-03-31
Motor vehicles
68,676 GBP2025-03-31
91,571 GBP2024-03-31
Trade Debtors/Trade Receivables
33,830 GBP2025-03-31
25,177 GBP2024-03-31
Other Debtors
9,512 GBP2025-03-31
11,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,342 GBP2025-03-31
36,288 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
80,361 GBP2025-03-31
66,146 GBP2024-03-31
Bank Borrowings
Non-current
12,505 GBP2025-03-31
18,271 GBP2024-03-31
Total Borrowings
Non-current
48,887 GBP2025-03-31
63,783 GBP2024-03-31
Bank Borrowings
Current
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Bank Overdrafts
Current
3,219 GBP2025-03-31
Other Remaining Borrowings
Current
58,969 GBP2025-03-31
48,467 GBP2024-03-31
Total Borrowings
Current
80,361 GBP2025-03-31
66,146 GBP2024-03-31