42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,270 GBP2025-03-31
107,624 GBP2024-03-31
Fixed Assets - Investments
16,496 GBP2025-03-31
16,496 GBP2024-03-31
Fixed Assets
133,766 GBP2025-03-31
124,120 GBP2024-03-31
Total Inventories
26,759 GBP2025-03-31
6,928 GBP2024-03-31
Debtors
118,940 GBP2025-03-31
258,311 GBP2024-03-31
Cash at bank and in hand
169,557 GBP2025-03-31
76,364 GBP2024-03-31
Current Assets
315,256 GBP2025-03-31
341,603 GBP2024-03-31
Creditors
Current
67,175 GBP2025-03-31
106,568 GBP2024-03-31
Net Current Assets/Liabilities
248,081 GBP2025-03-31
235,035 GBP2024-03-31
Total Assets Less Current Liabilities
381,847 GBP2025-03-31
359,155 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
349,195 GBP2025-03-31
318,916 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
349,094 GBP2025-03-31
318,815 GBP2024-03-31
Equity
349,195 GBP2025-03-31
318,916 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,725 GBP2025-03-31
179,641 GBP2024-03-31
Furniture and fittings
5,300 GBP2025-03-31
6,422 GBP2024-03-31
Motor vehicles
251,827 GBP2025-03-31
202,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,852 GBP2025-03-31
388,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,131 GBP2025-03-31
178,536 GBP2024-03-31
Furniture and fittings
3,775 GBP2025-03-31
3,998 GBP2024-03-31
Motor vehicles
136,676 GBP2025-03-31
98,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,582 GBP2025-03-31
280,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2025-03-31
1,105 GBP2024-03-31
Furniture and fittings
1,525 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
115,151 GBP2025-03-31
104,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,383 GBP2025-03-31
229,639 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,557 GBP2025-03-31
28,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,940 GBP2025-03-31
258,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
694 GBP2025-03-31
4,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,943 GBP2025-03-31
80,570 GBP2024-03-31
Other Creditors
Current
15,538 GBP2025-03-31
11,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31