42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,095 GBP2025-03-31
20,790 GBP2024-03-31
Fixed Assets
7,095 GBP2025-03-31
20,790 GBP2024-03-31
Total Inventories
194,433 GBP2025-03-31
179,615 GBP2024-03-31
Debtors
250,304 GBP2025-03-31
660,811 GBP2024-03-31
Cash at bank and in hand
55,803 GBP2025-03-31
70,810 GBP2024-03-31
Current Assets
500,540 GBP2025-03-31
911,236 GBP2024-03-31
Net Current Assets/Liabilities
14,703 GBP2025-03-31
315,143 GBP2024-03-31
Total Assets Less Current Liabilities
21,798 GBP2025-03-31
335,933 GBP2024-03-31
Net Assets/Liabilities
18,402 GBP2025-03-31
319,255 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-04-01
250 GBP2024-03-31
250 GBP2023-04-01
Retained earnings (accumulated losses)
17,402 GBP2025-03-31
318,255 GBP2024-03-31
Equity
18,402 GBP2025-03-31
319,255 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,340 GBP2025-03-31
21,340 GBP2024-04-01
Motor vehicles
119,116 GBP2025-03-31
153,426 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,888 GBP2025-03-31
16,013 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
143,344 GBP2025-03-31
190,779 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-34,310 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,340 GBP2025-03-31
21,340 GBP2024-04-01
Motor vehicles
112,021 GBP2025-03-31
132,836 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,888 GBP2025-03-31
15,813 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,249 GBP2025-03-31
169,989 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,310 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,095 GBP2025-03-31
Raw materials and consumables
194,433 GBP2025-03-31
179,615 GBP2024-03-31
Trade Debtors/Trade Receivables
156,920 GBP2025-03-31
344,225 GBP2024-03-31
Amount of corporation tax that is recoverable
18,260 GBP2025-03-31
4,767 GBP2024-03-31
Amounts owed by directors
54,648 GBP2025-03-31
9,366 GBP2024-03-31
Other Debtors
296,569 GBP2024-03-31
Prepayments/Accrued Income
20,476 GBP2025-03-31
5,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,045 GBP2025-03-31
11,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,922 GBP2025-03-31
168,088 GBP2024-03-31
Taxation/Social Security Payable
163,719 GBP2025-03-31
194,506 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
55,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,096 GBP2025-03-31
11,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,055 GBP2025-03-31
211,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,622 GBP2025-03-31
11,480 GBP2024-03-31