42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
316,772 GBP2025-03-31
203,684 GBP2024-03-31
Debtors
176,838 GBP2025-03-31
188,635 GBP2024-03-31
Current Assets
209,338 GBP2025-03-31
213,667 GBP2024-03-31
Net Current Assets/Liabilities
-24,316 GBP2025-03-31
-42,979 GBP2024-03-31
Total Assets Less Current Liabilities
292,456 GBP2025-03-31
160,705 GBP2024-03-31
Net Assets/Liabilities
147,808 GBP2025-03-31
72,811 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
71,497 GBP2025-03-31
71,497 GBP2024-03-31
Retained earnings (accumulated losses)
75,311 GBP2025-03-31
314 GBP2024-03-31
Equity
147,808 GBP2025-03-31
72,811 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,808 GBP2025-03-31
160,808 GBP2024-03-31
Plant and equipment
100,065 GBP2025-03-31
94,834 GBP2024-03-31
Furniture and fittings
32,948 GBP2025-03-31
32,948 GBP2024-03-31
Motor vehicles
253,715 GBP2025-03-31
263,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,536 GBP2025-03-31
551,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,570 GBP2025-03-31
91,877 GBP2024-03-31
Furniture and fittings
29,980 GBP2025-03-31
26,583 GBP2024-03-31
Motor vehicles
119,357 GBP2025-03-31
220,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,764 GBP2025-03-31
347,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,951 GBP2025-03-31
151,951 GBP2024-03-31
Plant and equipment
27,495 GBP2025-03-31
2,957 GBP2024-03-31
Furniture and fittings
2,968 GBP2025-03-31
6,365 GBP2024-03-31
Motor vehicles
134,358 GBP2025-03-31
42,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,924 GBP2025-03-31
176,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,914 GBP2025-03-31
12,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,838 GBP2025-03-31
Amounts falling due within one year, Current
188,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,506 GBP2025-03-31
105,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,589 GBP2025-03-31
59,014 GBP2024-03-31
Corporation Tax Payable
Current
8,044 GBP2025-03-31
303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,808 GBP2025-03-31
57,696 GBP2024-03-31
Other Creditors
Current
35,707 GBP2025-03-31
34,156 GBP2024-03-31
Creditors
Current
233,654 GBP2025-03-31
256,646 GBP2024-03-31
Other Creditors
Non-current
113,701 GBP2025-03-31
78,458 GBP2024-03-31