42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
108,995 GBP2025-03-31
80,902 GBP2024-03-31
Debtors
167,380 GBP2025-03-31
232,846 GBP2024-03-31
Cash at bank and in hand
22,546 GBP2025-03-31
4,129 GBP2024-03-31
Current Assets
189,926 GBP2025-03-31
236,975 GBP2024-03-31
Net Current Assets/Liabilities
132,741 GBP2025-03-31
98,323 GBP2024-03-31
Net Assets/Liabilities
241,736 GBP2025-03-31
179,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,636 GBP2025-03-31
179,125 GBP2024-03-31
Equity
241,736 GBP2025-03-31
179,225 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,161 GBP2025-03-31
21,005 GBP2024-03-31
Vehicles
165,507 GBP2025-03-31
122,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,668 GBP2025-03-31
143,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,551 GBP2025-03-31
9,737 GBP2024-03-31
Vehicles
78,122 GBP2025-03-31
52,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,673 GBP2025-03-31
62,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,610 GBP2025-03-31
11,268 GBP2024-03-31
Vehicles
87,385 GBP2025-03-31
69,634 GBP2024-03-31
Trade Debtors/Trade Receivables
48,087 GBP2025-03-31
128,513 GBP2024-03-31
Other Debtors
119,293 GBP2025-03-31
104,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2025-03-31
7,894 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,098 GBP2025-03-31
44,628 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,343 GBP2025-03-31
1,221 GBP2024-03-31