42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,479 GBP2025-03-31
12,329 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
353 GBP2025-03-31
11,737 GBP2024-03-31
Cash at bank and in hand
40,073 GBP2025-03-31
123,245 GBP2024-03-31
Current Assets
40,426 GBP2025-03-31
139,982 GBP2024-03-31
Creditors
Current
-83,053 GBP2025-03-31
-167,126 GBP2024-03-31
Net Current Assets/Liabilities
-42,627 GBP2025-03-31
-27,144 GBP2024-03-31
Total Assets Less Current Liabilities
-35,148 GBP2025-03-31
-14,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,248 GBP2025-03-31
-14,915 GBP2024-03-31
Equity
-35,148 GBP2025-03-31
-14,815 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2025-03-31
19,721 GBP2024-03-31
Furniture and fittings
9,571 GBP2024-03-31
Motor vehicles
49,046 GBP2025-03-31
49,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,896 GBP2025-03-31
78,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2025-03-31
12,520 GBP2024-03-31
Furniture and fittings
7,299 GBP2024-03-31
Motor vehicles
46,904 GBP2025-03-31
46,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,417 GBP2025-03-31
66,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,337 GBP2025-03-31
7,201 GBP2024-03-31
Motor vehicles
2,142 GBP2025-03-31
2,856 GBP2024-03-31
Furniture and fittings
2,272 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
353 GBP2025-03-31
11,737 GBP2024-03-31
Other Creditors
Current
83,053 GBP2025-03-31
167,126 GBP2024-03-31