42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,407 GBP2025-03-31
37,300 GBP2024-03-31
Fixed Assets
49,407 GBP2025-03-31
37,300 GBP2024-03-31
Debtors
151,796 GBP2025-03-31
67,434 GBP2024-03-31
Cash at bank and in hand
27,823 GBP2024-03-31
Current Assets
151,796 GBP2025-03-31
95,257 GBP2024-03-31
Creditors
-159,241 GBP2025-03-31
-121,622 GBP2024-03-31
Net Current Assets/Liabilities
-7,445 GBP2025-03-31
-26,365 GBP2024-03-31
Total Assets Less Current Liabilities
41,962 GBP2025-03-31
10,935 GBP2024-03-31
Creditors
Non-current
-26,728 GBP2025-03-31
Net Assets/Liabilities
15,234 GBP2025-03-31
10,935 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,233 GBP2025-03-31
10,934 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738 GBP2025-03-31
4,738 GBP2024-03-31
Motor vehicles
96,970 GBP2025-03-31
68,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,708 GBP2025-03-31
73,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239 GBP2025-03-31
2,739 GBP2024-03-31
Motor vehicles
49,062 GBP2025-03-31
33,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,301 GBP2025-03-31
35,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2025-03-31
1,999 GBP2024-03-31
Motor vehicles
47,908 GBP2025-03-31
35,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,863 GBP2025-03-31
7,914 GBP2024-03-31
Other Debtors
Current
19,709 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,511 GBP2025-03-31
10,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,713 GBP2025-03-31
49,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,617 GBP2025-03-31
Trade Creditors/Trade Payables
Current
110,220 GBP2025-03-31
55,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,491 GBP2025-03-31
20,748 GBP2024-03-31
Corporation Tax Payable
Current
27,369 GBP2025-03-31
18,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2025-03-31
26,300 GBP2024-03-31
Amounts owed to directors
Current
54 GBP2025-03-31
430 GBP2024-03-31
Creditors
Current
159,241 GBP2025-03-31
121,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,728 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,617 GBP2025-03-31
Between one and five year
26,728 GBP2025-03-31
Minimum gross finance lease payments owing
35,345 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
35,345 GBP2025-03-31