42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
379,498 GBP2025-03-31
402,382 GBP2024-03-31
Total Inventories
21,900 GBP2025-03-31
21,380 GBP2024-03-31
Debtors
566,330 GBP2025-03-31
500,785 GBP2024-03-31
Cash at bank and in hand
92,772 GBP2025-03-31
22 GBP2024-03-31
Current Assets
681,002 GBP2025-03-31
522,187 GBP2024-03-31
Creditors
Current
492,536 GBP2025-03-31
498,125 GBP2024-03-31
Net Current Assets/Liabilities
188,466 GBP2025-03-31
24,062 GBP2024-03-31
Total Assets Less Current Liabilities
567,964 GBP2025-03-31
426,444 GBP2024-03-31
Net Assets/Liabilities
462,310 GBP2025-03-31
279,240 GBP2024-03-31
Equity
Called up share capital
652 GBP2025-03-31
652 GBP2024-03-31
Share premium
105,598 GBP2025-03-31
105,598 GBP2024-03-31
Retained earnings (accumulated losses)
356,060 GBP2025-03-31
172,990 GBP2024-03-31
Equity
462,310 GBP2025-03-31
279,240 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,724 GBP2025-03-31
208,724 GBP2024-03-31
Plant and equipment
668,148 GBP2025-03-31
617,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,872 GBP2025-03-31
826,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,568 GBP2025-03-31
33,394 GBP2024-03-31
Plant and equipment
459,806 GBP2025-03-31
390,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,374 GBP2025-03-31
423,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,156 GBP2025-03-31
175,330 GBP2024-03-31
Plant and equipment
208,342 GBP2025-03-31
227,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,031 GBP2025-03-31
184,278 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,270 GBP2024-03-31
Prepayments/Accrued Income
Current
153,836 GBP2025-03-31
190,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
566,330 GBP2025-03-31
Amounts falling due within one year, Current
500,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,424 GBP2025-03-31
49,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,778 GBP2025-03-31
242,774 GBP2024-03-31
Corporation Tax Payable
Current
86,799 GBP2025-03-31
42,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,010 GBP2025-03-31