42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
70,793 GBP2025-03-31
93,933 GBP2024-03-31
Debtors
633,411 GBP2025-03-31
311,119 GBP2024-03-31
Cash at bank and in hand
214,230 GBP2025-03-31
362,748 GBP2024-03-31
Current Assets
847,641 GBP2025-03-31
673,867 GBP2024-03-31
Creditors
Current
227,331 GBP2025-03-31
154,713 GBP2024-03-31
Net Current Assets/Liabilities
620,310 GBP2025-03-31
519,154 GBP2024-03-31
Total Assets Less Current Liabilities
691,103 GBP2025-03-31
613,087 GBP2024-03-31
Net Assets/Liabilities
675,990 GBP2025-03-31
583,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
675,890 GBP2025-03-31
583,310 GBP2024-03-31
Equity
675,990 GBP2025-03-31
583,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,657 GBP2025-03-31
13,257 GBP2024-03-31
Motor vehicles
120,438 GBP2025-03-31
120,438 GBP2024-03-31
Computers
2,171 GBP2025-03-31
2,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,266 GBP2025-03-31
135,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,400 GBP2025-03-31
12,037 GBP2024-03-31
Motor vehicles
52,152 GBP2025-03-31
29,390 GBP2024-03-31
Computers
921 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,473 GBP2025-03-31
41,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,762 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,257 GBP2025-03-31
1,220 GBP2024-03-31
Motor vehicles
68,286 GBP2025-03-31
91,048 GBP2024-03-31
Computers
1,250 GBP2025-03-31
1,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,929 GBP2025-03-31
97,755 GBP2024-03-31
Other Debtors
Current
131,236 GBP2025-03-31
39,822 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,478 GBP2024-03-31
Prepayments
Current
5,820 GBP2025-03-31
7,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
633,411 GBP2025-03-31
Amounts falling due within one year, Current
311,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,737 GBP2025-03-31
3,195 GBP2024-03-31
Corporation Tax Payable
Current
83,177 GBP2025-03-31
102,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,022 GBP2025-03-31
457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,619 GBP2025-03-31
38,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,663 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,450 GBP2025-03-31
18,013 GBP2024-03-31