42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
181,169 GBP2025-03-31
168,511 GBP2024-03-31
Debtors
57,062 GBP2025-03-31
25,096 GBP2024-03-31
Cash at bank and in hand
83,689 GBP2025-03-31
165,985 GBP2024-03-31
Current Assets
140,751 GBP2025-03-31
191,081 GBP2024-03-31
Net Current Assets/Liabilities
-22,226 GBP2025-03-31
47,301 GBP2024-03-31
Total Assets Less Current Liabilities
158,943 GBP2025-03-31
215,812 GBP2024-03-31
Net Assets/Liabilities
107,597 GBP2025-03-31
99,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,118 GBP2025-03-31
264,894 GBP2024-03-31
Motor vehicles
59,033 GBP2025-03-31
20,000 GBP2024-03-31
Computers
549 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,700 GBP2025-03-31
285,443 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-172,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,130 GBP2025-03-31
101,489 GBP2024-03-31
Motor vehicles
20,987 GBP2025-03-31
15,084 GBP2024-03-31
Computers
414 GBP2025-03-31
359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,531 GBP2025-03-31
116,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,903 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,988 GBP2025-03-31
163,405 GBP2024-03-31
Motor vehicles
38,046 GBP2025-03-31
4,916 GBP2024-03-31
Computers
135 GBP2025-03-31
190 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,288 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,774 GBP2025-03-31
25,096 GBP2024-03-31
Debtors
Amounts falling due within one year
57,062 GBP2025-03-31
25,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,573 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,000 GBP2025-03-31
15,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,844 GBP2025-03-31
98,825 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,463 GBP2025-03-31
33,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,883 GBP2025-03-31
62,258 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
19,920 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31