42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
478,129 GBP2025-03-31
577,239 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
1,758,156 GBP2025-03-31
1,359,475 GBP2024-03-31
Cash at bank and in hand
4,934,834 GBP2025-03-31
4,864,448 GBP2024-03-31
Current Assets
6,707,990 GBP2025-03-31
6,238,923 GBP2024-03-31
Net Current Assets/Liabilities
6,352,759 GBP2025-03-31
5,959,066 GBP2024-03-31
Total Assets Less Current Liabilities
6,830,888 GBP2025-03-31
6,536,305 GBP2024-03-31
Net Assets/Liabilities
6,711,356 GBP2025-03-31
6,391,995 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,711,355 GBP2025-03-31
6,391,994 GBP2024-03-31
Equity
6,711,356 GBP2025-03-31
6,391,995 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711,265 GBP2025-03-31
1,650,999 GBP2024-03-31
Vehicles
158,839 GBP2025-03-31
158,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,870,104 GBP2025-03-31
1,809,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,808 GBP2025-03-31
1,146,656 GBP2024-03-31
Vehicles
104,167 GBP2025-03-31
85,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,975 GBP2025-03-31
1,232,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,152 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
423,457 GBP2025-03-31
504,343 GBP2024-03-31
Vehicles
54,672 GBP2025-03-31
72,896 GBP2024-03-31
Trade Debtors/Trade Receivables
1,265,137 GBP2025-03-31
905,175 GBP2024-03-31
Other Debtors
493,019 GBP2025-03-31
454,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,227 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,263 GBP2025-03-31
110,496 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,960 GBP2025-03-31
156,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,008 GBP2025-03-31
7,998 GBP2024-03-31