42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,931 GBP2025-03-31
39,388 GBP2024-03-31
Total Inventories
125,804 GBP2025-03-31
143,072 GBP2024-03-31
Debtors
83,810 GBP2025-03-31
86,114 GBP2024-03-31
Cash at bank and in hand
305,785 GBP2025-03-31
444,549 GBP2024-03-31
Current Assets
515,399 GBP2025-03-31
673,735 GBP2024-03-31
Creditors
Current
284,655 GBP2025-03-31
186,594 GBP2024-03-31
Net Current Assets/Liabilities
230,744 GBP2025-03-31
487,141 GBP2024-03-31
Total Assets Less Current Liabilities
276,675 GBP2025-03-31
526,529 GBP2024-03-31
Creditors
Non-current
41,562 GBP2025-03-31
39,469 GBP2024-03-31
Net Assets/Liabilities
235,113 GBP2025-03-31
487,060 GBP2024-03-31
Equity
Called up share capital
23,632 GBP2025-03-31
23,632 GBP2024-03-31
Retained earnings (accumulated losses)
211,481 GBP2025-03-31
463,428 GBP2024-03-31
Equity
235,113 GBP2025-03-31
487,060 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,014 GBP2025-03-31
30,882 GBP2024-03-31
Furniture and fittings
31,643 GBP2025-03-31
31,269 GBP2024-03-31
Motor vehicles
67,539 GBP2025-03-31
44,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,196 GBP2025-03-31
106,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,518 GBP2025-03-31
24,678 GBP2024-03-31
Furniture and fittings
22,032 GBP2025-03-31
18,820 GBP2024-03-31
Motor vehicles
36,715 GBP2025-03-31
23,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,265 GBP2025-03-31
67,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,496 GBP2025-03-31
6,204 GBP2024-03-31
Furniture and fittings
9,611 GBP2025-03-31
12,449 GBP2024-03-31
Motor vehicles
30,824 GBP2025-03-31
20,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,961 GBP2025-03-31
51,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,849 GBP2025-03-31
34,629 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,810 GBP2025-03-31
86,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,884 GBP2025-03-31
3,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,618 GBP2025-03-31
126,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,882 GBP2025-03-31
24,221 GBP2024-03-31
Other Creditors
Current
18,271 GBP2025-03-31
22,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,895 GBP2025-03-31
17,802 GBP2024-03-31