42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
372,377 GBP2025-03-31
337,868 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
112,093 GBP2025-03-31
139,334 GBP2024-03-31
Cash at bank and in hand
653,364 GBP2025-03-31
390,003 GBP2024-03-31
Current Assets
780,457 GBP2025-03-31
554,337 GBP2024-03-31
Net Current Assets/Liabilities
460,458 GBP2025-03-31
203,815 GBP2024-03-31
Net Assets/Liabilities
832,835 GBP2025-03-31
541,683 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
832,785 GBP2025-03-31
541,633 GBP2024-03-31
Equity
832,835 GBP2025-03-31
541,683 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,948 GBP2025-03-31
348,749 GBP2024-03-31
Vehicles
162,042 GBP2025-03-31
120,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,990 GBP2025-03-31
469,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,563 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,402 GBP2025-03-31
Vehicles
90,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,613 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
300,546 GBP2025-03-31
Vehicles
71,831 GBP2025-03-31
Trade Debtors/Trade Receivables
42,600 GBP2025-03-31
8,024 GBP2024-03-31
Other Debtors
69,493 GBP2025-03-31
131,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,967 GBP2025-03-31
61,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,565 GBP2025-03-31
6,152 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,606 GBP2025-03-31
166,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,861 GBP2025-03-31
116,286 GBP2024-03-31