42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
118,597 GBP2025-03-31
118,250 GBP2024-03-31
Total Inventories
72,910 GBP2024-03-31
Debtors
129,183 GBP2025-03-31
288,853 GBP2024-03-31
Cash at bank and in hand
205,723 GBP2025-03-31
28,241 GBP2024-03-31
Current Assets
334,906 GBP2025-03-31
390,004 GBP2024-03-31
Creditors
Current
137,614 GBP2025-03-31
184,669 GBP2024-03-31
Net Current Assets/Liabilities
197,292 GBP2025-03-31
205,335 GBP2024-03-31
Total Assets Less Current Liabilities
315,889 GBP2025-03-31
323,585 GBP2024-03-31
Creditors
Non-current
-8,238 GBP2024-03-31
Net Assets/Liabilities
314,636 GBP2025-03-31
315,347 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
314,634 GBP2025-03-31
315,345 GBP2024-03-31
Equity
314,636 GBP2025-03-31
315,347 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,000 GBP2025-03-31
112,000 GBP2024-03-31
Plant and equipment
3,650 GBP2025-03-31
9,388 GBP2024-03-31
Furniture and fittings
1,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650 GBP2025-03-31
8,476 GBP2024-03-31
Furniture and fittings
1,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,000 GBP2025-03-31
112,000 GBP2024-03-31
Plant and equipment
912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,685 GBP2025-03-31
39,617 GBP2024-03-31
Computers
1,768 GBP2025-03-31
6,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,103 GBP2025-03-31
168,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,882 GBP2024-04-01 ~ 2025-03-31
Computers
-4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,772 GBP2025-03-31
34,983 GBP2024-03-31
Computers
1,084 GBP2025-03-31
5,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,506 GBP2025-03-31
50,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,671 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,882 GBP2024-04-01 ~ 2025-03-31
Computers
-4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,913 GBP2025-03-31
4,634 GBP2024-03-31
Computers
684 GBP2025-03-31
704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,709 GBP2025-03-31
287,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,183 GBP2025-03-31
288,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,156 GBP2025-03-31
68,834 GBP2024-03-31
Corporation Tax Payable
Current
26,638 GBP2025-03-31
57,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,208 GBP2025-03-31
21,650 GBP2024-03-31
Other Creditors
Current
184 GBP2025-03-31
Accrued Liabilities
Current
3,159 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,238 GBP2024-03-31