42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,683,003 GBP2025-03-31
2,966,025 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
230,000 GBP2025-03-31
205,000 GBP2024-03-31
Cash at bank and in hand
273,787 GBP2025-03-31
292,427 GBP2024-03-31
Current Assets
588,787 GBP2025-03-31
587,427 GBP2024-03-31
Creditors
Amounts falling due within one year
421,435 GBP2025-03-31
233,257 GBP2024-03-31
Net Current Assets/Liabilities
167,352 GBP2025-03-31
354,170 GBP2024-03-31
Total Assets Less Current Liabilities
2,850,355 GBP2025-03-31
3,320,195 GBP2024-03-31
Creditors
Amounts falling due after one year
1,913,413 GBP2025-03-31
2,847,398 GBP2024-03-31
Net Assets/Liabilities
936,942 GBP2025-03-31
472,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
936,842 GBP2025-03-31
472,697 GBP2024-03-31
Equity
936,942 GBP2025-03-31
472,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,929 GBP2025-03-31
225,929 GBP2024-03-31
Plant and equipment
3,217,699 GBP2025-03-31
3,217,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,483,628 GBP2025-03-31
3,443,628 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,625 GBP2025-03-31
477,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,625 GBP2025-03-31
477,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
225,929 GBP2025-03-31
225,929 GBP2024-03-31
Plant and equipment
2,427,074 GBP2025-03-31
2,740,096 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
Trade Debtors/Trade Receivables
230,000 GBP2025-03-31
175,000 GBP2024-03-31
Other Debtors
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,049 GBP2025-03-31
67,295 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,442 GBP2025-03-31
32,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185,944 GBP2025-03-31
133,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,913,413 GBP2025-03-31
2,846,565 GBP2024-03-31
Other Creditors
Amounts falling due after one year
833 GBP2024-03-31