42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
230,910 GBP2025-03-31
254,011 GBP2024-03-31
Debtors
136,661 GBP2025-03-31
128,980 GBP2024-03-31
Cash at bank and in hand
3,490,250 GBP2025-03-31
2,979,214 GBP2024-03-31
Current Assets
3,628,931 GBP2025-03-31
3,109,804 GBP2024-03-31
Creditors
Current
1,594,794 GBP2025-03-31
1,302,913 GBP2024-03-31
Net Current Assets/Liabilities
2,034,137 GBP2025-03-31
1,806,891 GBP2024-03-31
Total Assets Less Current Liabilities
2,265,047 GBP2025-03-31
2,060,902 GBP2024-03-31
Net Assets/Liabilities
2,200,440 GBP2025-03-31
1,990,411 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
2,200,428 GBP2025-03-31
1,990,399 GBP2024-03-31
Equity
2,200,440 GBP2025-03-31
1,990,411 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,151 GBP2025-03-31
65,011 GBP2024-03-31
Motor vehicles
373,569 GBP2025-03-31
337,569 GBP2024-03-31
Computers
1,216 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,936 GBP2025-03-31
403,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,055 GBP2025-03-31
15,632 GBP2024-03-31
Motor vehicles
185,185 GBP2025-03-31
133,474 GBP2024-03-31
Computers
786 GBP2025-03-31
679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,026 GBP2025-03-31
149,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,711 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,096 GBP2025-03-31
49,379 GBP2024-03-31
Motor vehicles
188,384 GBP2025-03-31
204,095 GBP2024-03-31
Computers
430 GBP2025-03-31
537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,076 GBP2025-03-31
Amounts falling due within one year, Current
113,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,585 GBP2025-03-31
Amounts falling due within one year, Current
15,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,661 GBP2025-03-31
Amounts falling due within one year, Current
128,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,115 GBP2025-03-31
2,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,898 GBP2025-03-31
41,851 GBP2024-03-31
Other Creditors
Current
1,473,781 GBP2025-03-31
1,258,123 GBP2024-03-31