42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,452 GBP2025-03-31
13,740 GBP2024-03-31
Total Inventories
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Debtors
480,852 GBP2025-03-31
355,214 GBP2024-03-31
Cash at bank and in hand
61,631 GBP2025-03-31
17,486 GBP2024-03-31
Current Assets
591,983 GBP2025-03-31
422,200 GBP2024-03-31
Net Current Assets/Liabilities
63,931 GBP2025-03-31
42,968 GBP2024-03-31
Total Assets Less Current Liabilities
77,383 GBP2025-03-31
56,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-114,152 GBP2025-03-31
-55,122 GBP2024-03-31
Net Assets/Liabilities
-36,769 GBP2025-03-31
1,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,586 GBP2025-03-31
12,586 GBP2024-03-31
Plant and equipment
1,954 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
22,700 GBP2025-03-31
22,700 GBP2024-03-31
Furniture and fittings
6,508 GBP2025-03-31
6,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,748 GBP2025-03-31
43,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2025-03-31
1,582 GBP2024-03-31
Motor vehicles
22,195 GBP2025-03-31
22,027 GBP2024-03-31
Furniture and fittings
6,426 GBP2025-03-31
6,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,296 GBP2025-03-31
30,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,586 GBP2025-03-31
12,586 GBP2024-03-31
Plant and equipment
279 GBP2025-03-31
372 GBP2024-03-31
Motor vehicles
505 GBP2025-03-31
673 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,021 GBP2025-03-31
243,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-21,691 GBP2025-03-31
-21,691 GBP2024-03-31
Debtors
Amounts falling due within one year
480,852 GBP2025-03-31
355,214 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
427 GBP2025-03-31
-12,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,230 GBP2025-03-31
357,077 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-57,343 GBP2025-03-31
-42,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,373 GBP2025-03-31
46 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,365 GBP2025-03-31
76,357 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
114,152 GBP2025-03-31
55,122 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31