42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment
81,750 GBP2025-03-31
86,474 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
11,988 GBP2024-03-31
Debtors
252,394 GBP2025-03-31
122,073 GBP2024-03-31
Cash at bank and in hand
19,269 GBP2025-03-31
26,194 GBP2024-03-31
Current Assets
279,663 GBP2025-03-31
160,255 GBP2024-03-31
Creditors
Amounts falling due within one year
246,510 GBP2025-03-31
114,929 GBP2024-03-31
Net Current Assets/Liabilities
33,153 GBP2025-03-31
45,326 GBP2024-03-31
Total Assets Less Current Liabilities
114,903 GBP2025-03-31
131,800 GBP2024-03-31
Net Assets/Liabilities
114,903 GBP2025-03-31
131,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,803 GBP2025-03-31
131,700 GBP2024-03-31
Equity
114,903 GBP2025-03-31
131,800 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,219 GBP2024-04-01 ~ 2025-03-31
40,540 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,468 GBP2025-03-31
77,468 GBP2024-03-31
Motor vehicles
58,177 GBP2025-03-31
34,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,490 GBP2025-03-31
115,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,892 GBP2025-03-31
19,367 GBP2024-03-31
Motor vehicles
21,041 GBP2025-03-31
8,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,740 GBP2025-03-31
28,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,576 GBP2025-03-31
58,101 GBP2024-03-31
Motor vehicles
37,136 GBP2025-03-31
25,987 GBP2024-03-31
Trade Debtors/Trade Receivables
68,801 GBP2025-03-31
40,957 GBP2024-03-31
Other Debtors
183,593 GBP2025-03-31
81,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,768 GBP2025-03-31
31,442 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,419 GBP2025-03-31
43,732 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,247 GBP2025-03-31
Other Creditors
Amounts falling due within one year
75,076 GBP2025-03-31
39,755 GBP2024-03-31
Advances or credits given to directors
49,363 GBP2025-03-31
8,205 GBP2024-03-31
Advances or credits made to directors during the period
41,158 GBP2024-04-01 ~ 2025-03-31
8,205 GBP2023-03-06 ~ 2024-03-31