42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237,461 GBP2025-03-31
69,984 GBP2024-03-31
Debtors
Current
1,418,773 GBP2025-03-31
1,038,818 GBP2024-03-31
Cash at bank and in hand
448,932 GBP2025-03-31
702,524 GBP2024-03-31
Current Assets
1,867,705 GBP2025-03-31
1,741,342 GBP2024-03-31
Net Current Assets/Liabilities
1,058,262 GBP2025-03-31
800,996 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,723 GBP2025-03-31
870,980 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,516 GBP2025-03-31
Net Assets/Liabilities
1,222,729 GBP2025-03-31
835,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,349 GBP2025-03-31
22,219 GBP2024-03-31
Plant and equipment
26,280 GBP2025-03-31
26,280 GBP2024-03-31
Motor vehicles
315,456 GBP2025-03-31
107,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,085 GBP2025-03-31
155,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,113 GBP2025-03-31
19,265 GBP2024-03-31
Plant and equipment
13,140 GBP2025-03-31
6,570 GBP2024-03-31
Motor vehicles
94,371 GBP2025-03-31
59,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,624 GBP2025-03-31
85,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2025-03-31
2,954 GBP2024-03-31
Plant and equipment
13,140 GBP2025-03-31
19,710 GBP2024-03-31
Motor vehicles
221,085 GBP2025-03-31
47,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,805 GBP2025-03-31
Amounts falling due within one year, Current
801,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
605,728 GBP2025-03-31
Amounts falling due within one year, Current
209,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,418,773 GBP2025-03-31
Amounts falling due within one year, Current
1,038,818 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,235 GBP2025-03-31
Non-current, Amounts falling due after one year
13,516 GBP2025-03-31