42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
160,599 GBP2025-04-05
108,927 GBP2024-04-05
Debtors
5,572 GBP2025-04-05
4,000 GBP2024-04-05
Cash at bank and in hand
611,689 GBP2025-04-05
424,426 GBP2024-04-05
Current Assets
617,261 GBP2025-04-05
428,426 GBP2024-04-05
Creditors
Current
137,013 GBP2025-04-05
91,298 GBP2024-04-05
Net Current Assets/Liabilities
480,248 GBP2025-04-05
337,128 GBP2024-04-05
Total Assets Less Current Liabilities
640,847 GBP2025-04-05
446,055 GBP2024-04-05
Net Assets/Liabilities
611,482 GBP2025-04-05
418,823 GBP2024-04-05
Equity
Called up share capital
120 GBP2025-04-05
120 GBP2024-04-05
Retained earnings (accumulated losses)
611,362 GBP2025-04-05
418,703 GBP2024-04-05
Equity
611,482 GBP2025-04-05
418,823 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
92023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,144 GBP2025-04-05
190,654 GBP2024-04-05
Motor vehicles
153,997 GBP2025-04-05
108,072 GBP2024-04-05
Computers
301 GBP2025-04-05
301 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
359,442 GBP2025-04-05
299,027 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-57,990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-57,990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,826 GBP2025-04-05
133,497 GBP2024-04-05
Motor vehicles
50,716 GBP2025-04-05
56,302 GBP2024-04-05
Computers
301 GBP2025-04-05
301 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,843 GBP2025-04-05
190,100 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,329 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
24,424 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,753 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,010 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,010 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
57,318 GBP2025-04-05
57,157 GBP2024-04-05
Motor vehicles
103,281 GBP2025-04-05
51,770 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,509 GBP2025-04-05
4,000 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
63 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
5,572 GBP2025-04-05
4,000 GBP2024-04-05
Other Taxation & Social Security Payable
Current
88,784 GBP2025-04-05
64,540 GBP2024-04-05
Other Creditors
Current
48,229 GBP2025-04-05
26,758 GBP2024-04-05