42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
136,507 GBP2025-03-31
80,713 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
1,533,196 GBP2025-03-31
2,111,282 GBP2024-03-31
Cash at bank and in hand
2,518,918 GBP2025-03-31
2,519,314 GBP2024-03-31
Current Assets
4,058,114 GBP2025-03-31
4,642,596 GBP2024-03-31
Creditors
Current
1,670,697 GBP2025-03-31
2,214,682 GBP2024-03-31
Net Current Assets/Liabilities
2,387,417 GBP2025-03-31
2,427,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,523,924 GBP2025-03-31
2,508,627 GBP2024-03-31
Net Assets/Liabilities
2,491,139 GBP2025-03-31
2,495,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,491,039 GBP2025-03-31
2,495,104 GBP2024-03-31
Equity
2,491,139 GBP2025-03-31
2,495,204 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,085 GBP2025-03-31
61,425 GBP2024-03-31
Motor vehicles
285,238 GBP2025-03-31
229,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,323 GBP2025-03-31
290,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,331 GBP2025-03-31
55,862 GBP2024-03-31
Motor vehicles
173,485 GBP2025-03-31
154,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,816 GBP2025-03-31
210,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,754 GBP2025-03-31
5,563 GBP2024-03-31
Motor vehicles
111,753 GBP2025-03-31
75,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
736,901 GBP2025-03-31
741,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
547,942 GBP2025-03-31
842,278 GBP2024-03-31
Prepayments
Current
11,421 GBP2025-03-31
10,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,533,196 GBP2025-03-31
Current, Amounts falling due within one year
2,111,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,699 GBP2025-03-31
652,212 GBP2024-03-31
Amounts owed to group undertakings
Current
121,815 GBP2025-03-31
208,472 GBP2024-03-31
Corporation Tax Payable
Current
5,626 GBP2025-03-31
240,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,006 GBP2025-03-31
30,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
613,337 GBP2025-03-31
849,554 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,206 GBP2025-03-31
47,709 GBP2024-03-31
Between one and five year
66,600 GBP2025-03-31
101,646 GBP2024-03-31
All periods
123,806 GBP2025-03-31
149,355 GBP2024-03-31