42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
100,422 GBP2025-03-31
94,914 GBP2024-03-31
Total Inventories
715,000 GBP2025-03-31
113,425 GBP2024-03-31
Debtors
36,610 GBP2025-03-31
11,571 GBP2024-03-31
Cash at bank and in hand
50,408 GBP2025-03-31
176,534 GBP2024-03-31
Current Assets
802,018 GBP2025-03-31
301,530 GBP2024-03-31
Creditors
Current
689,733 GBP2025-03-31
99,591 GBP2024-03-31
Net Current Assets/Liabilities
112,285 GBP2025-03-31
201,939 GBP2024-03-31
Total Assets Less Current Liabilities
212,707 GBP2025-03-31
296,853 GBP2024-03-31
Creditors
Non-current
34,649 GBP2025-03-31
95,128 GBP2024-03-31
Net Assets/Liabilities
178,058 GBP2025-03-31
201,725 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
178,052 GBP2025-03-31
201,719 GBP2024-03-31
Equity
178,058 GBP2025-03-31
201,725 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,112 GBP2025-03-31
489,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,690 GBP2025-03-31
394,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,422 GBP2025-03-31
94,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,249 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,776 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,778 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
32,832 GBP2025-03-31
Current, Amounts falling due within one year
11,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,610 GBP2025-03-31
Current, Amounts falling due within one year
11,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
504,594 GBP2025-03-31
42,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,969 GBP2025-03-31
27,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,861 GBP2025-03-31
14,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,095 GBP2025-03-31
8,858 GBP2024-03-31
Other Creditors
Current
58,214 GBP2025-03-31
6,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,649 GBP2025-03-31
41,617 GBP2024-03-31