42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,638 GBP2025-03-31
79,750 GBP2024-03-31
Debtors
106,408 GBP2025-03-31
1,360,306 GBP2024-03-31
Cash at bank and in hand
1,740,845 GBP2025-03-31
1,553,349 GBP2024-03-31
Current Assets
1,847,253 GBP2025-03-31
2,913,655 GBP2024-03-31
Creditors
Amounts falling due within one year
1,166,977 GBP2025-03-31
2,041,854 GBP2024-03-31
Net Current Assets/Liabilities
680,276 GBP2025-03-31
871,801 GBP2024-03-31
Total Assets Less Current Liabilities
752,914 GBP2025-03-31
951,551 GBP2024-03-31
Net Assets/Liabilities
734,755 GBP2025-03-31
933,019 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
634,755 GBP2025-03-31
833,019 GBP2024-03-31
Equity
734,755 GBP2025-03-31
933,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,625 GBP2025-03-31
84,525 GBP2024-03-31
Motor vehicles
84,282 GBP2025-03-31
84,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,907 GBP2025-03-31
168,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,283 GBP2025-03-31
59,836 GBP2024-03-31
Motor vehicles
42,986 GBP2025-03-31
29,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,269 GBP2025-03-31
89,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,342 GBP2025-03-31
24,689 GBP2024-03-31
Motor vehicles
41,296 GBP2025-03-31
55,061 GBP2024-03-31
Trade Debtors/Trade Receivables
53,321 GBP2025-03-31
993,188 GBP2024-03-31
Other Debtors
53,087 GBP2025-03-31
367,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,523 GBP2025-03-31
698,903 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
336,989 GBP2025-03-31
583,705 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,571 GBP2025-03-31
10,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
675,894 GBP2025-03-31
748,930 GBP2024-03-31