42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,480 GBP2025-03-31
42,569 GBP2024-03-31
Total Inventories
257,029 GBP2025-03-31
198,866 GBP2024-03-31
Debtors
51,506 GBP2025-03-31
129,993 GBP2024-03-31
Cash at bank and in hand
311,142 GBP2025-03-31
15,511 GBP2024-03-31
Current Assets
619,677 GBP2025-03-31
344,370 GBP2024-03-31
Creditors
Current
250,731 GBP2025-03-31
86,950 GBP2024-03-31
Net Current Assets/Liabilities
368,946 GBP2025-03-31
257,420 GBP2024-03-31
Total Assets Less Current Liabilities
440,426 GBP2025-03-31
299,989 GBP2024-03-31
Creditors
Non-current
79,495 GBP2025-03-31
65,665 GBP2024-03-31
Net Assets/Liabilities
360,931 GBP2025-03-31
234,324 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
360,731 GBP2025-03-31
234,124 GBP2024-03-31
Equity
360,931 GBP2025-03-31
234,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,712 GBP2025-03-31
78,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,232 GBP2025-03-31
35,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,480 GBP2025-03-31
42,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,826 GBP2025-03-31
129,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,680 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
51,506 GBP2025-03-31
129,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2025-03-31
3,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,253 GBP2025-03-31
29,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,242 GBP2025-03-31
20,726 GBP2024-03-31
Other Creditors
Current
13,321 GBP2025-03-31
28,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2025-03-31
30,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,662 GBP2025-03-31
34,832 GBP2024-03-31