42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,466 GBP2025-03-31
101,417 GBP2024-03-31
Total Inventories
6,912 GBP2025-03-31
Debtors
22,368 GBP2025-03-31
51,445 GBP2024-03-31
Cash at bank and in hand
33,134 GBP2025-03-31
26,813 GBP2024-03-31
Current Assets
62,414 GBP2025-03-31
78,258 GBP2024-03-31
Net Current Assets/Liabilities
-24,538 GBP2025-03-31
-28,390 GBP2024-03-31
Total Assets Less Current Liabilities
57,928 GBP2025-03-31
73,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,828 GBP2025-03-31
72,927 GBP2024-03-31
Equity
57,928 GBP2025-03-31
73,027 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,117 GBP2025-03-31
87,617 GBP2024-03-31
Motor vehicles
58,810 GBP2025-03-31
73,805 GBP2024-03-31
Computers
2,439 GBP2025-03-31
2,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,366 GBP2025-03-31
163,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,402 GBP2025-03-31
17,511 GBP2024-03-31
Motor vehicles
38,896 GBP2025-03-31
43,816 GBP2024-03-31
Computers
1,602 GBP2025-03-31
992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,900 GBP2025-03-31
62,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,749 GBP2024-04-01 ~ 2025-03-31
Computers
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,715 GBP2025-03-31
70,106 GBP2024-03-31
Motor vehicles
19,914 GBP2025-03-31
29,989 GBP2024-03-31
Computers
837 GBP2025-03-31
1,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,898 GBP2025-03-31
Current, Amounts falling due within one year
49,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,470 GBP2025-03-31
Current, Amounts falling due within one year
2,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,368 GBP2025-03-31
Current, Amounts falling due within one year
51,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,466 GBP2025-03-31
54,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,599 GBP2025-03-31
16,955 GBP2024-03-31
Other Creditors
Current
1,887 GBP2025-03-31
30,937 GBP2024-03-31