42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
76,890 GBP2025-03-31
28,206 GBP2024-03-31
Total Inventories
384,100 GBP2025-03-31
292,500 GBP2024-03-31
Debtors
147,834 GBP2025-03-31
431,854 GBP2024-03-31
Cash at bank and in hand
741,217 GBP2025-03-31
650,108 GBP2024-03-31
Current Assets
1,273,151 GBP2025-03-31
1,374,462 GBP2024-03-31
Creditors
Current
330,893 GBP2025-03-31
371,021 GBP2024-03-31
Net Current Assets/Liabilities
942,258 GBP2025-03-31
1,003,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,148 GBP2025-03-31
1,031,647 GBP2024-03-31
Net Assets/Liabilities
1,008,802 GBP2025-03-31
1,024,595 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,702 GBP2025-03-31
1,024,495 GBP2024-03-31
Equity
1,008,802 GBP2025-03-31
1,024,595 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,824 GBP2025-03-31
109,239 GBP2024-03-31
Motor vehicles
45,802 GBP2025-03-31
25,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,132 GBP2025-03-31
134,718 GBP2024-03-31
Land and buildings, Short leasehold
35,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,404 GBP2025-03-31
93,274 GBP2024-03-31
Motor vehicles
18,838 GBP2025-03-31
13,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,242 GBP2025-03-31
106,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,506 GBP2025-03-31
Plant and equipment
14,420 GBP2025-03-31
15,965 GBP2024-03-31
Motor vehicles
26,964 GBP2025-03-31
12,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,895 GBP2025-03-31
425,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,939 GBP2025-03-31
6,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,834 GBP2025-03-31
431,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,135 GBP2025-03-31
186,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,522 GBP2025-03-31
176,023 GBP2024-03-31
Other Creditors
Current
15,236 GBP2025-03-31
8,085 GBP2024-03-31