42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
171,225 GBP2025-03-31
124,267 GBP2024-03-31
Total Inventories
101,250 GBP2025-03-31
256,000 GBP2024-03-31
Debtors
1,478,397 GBP2025-03-31
1,795,276 GBP2024-03-31
Cash at bank and in hand
775,656 GBP2025-03-31
256,359 GBP2024-03-31
Current Assets
2,355,303 GBP2025-03-31
2,307,635 GBP2024-03-31
Creditors
Current
1,108,256 GBP2025-03-31
1,230,830 GBP2024-03-31
Net Current Assets/Liabilities
1,247,047 GBP2025-03-31
1,076,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,272 GBP2025-03-31
1,201,072 GBP2024-03-31
Creditors
Non-current
-2,653 GBP2025-03-31
-13,099 GBP2024-03-31
Net Assets/Liabilities
1,372,813 GBP2025-03-31
1,156,906 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,362,812 GBP2025-03-31
1,146,905 GBP2024-03-31
Equity
1,372,813 GBP2025-03-31
1,156,906 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,973 GBP2025-03-31
254,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,748 GBP2025-03-31
130,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,225 GBP2025-03-31
124,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,857 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,185 GBP2025-03-31
Amounts falling due within one year, Current
737,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
669,212 GBP2025-03-31
Amounts falling due within one year, Current
1,057,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,478,397 GBP2025-03-31
Amounts falling due within one year, Current
1,795,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,345 GBP2025-03-31
943,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
448,629 GBP2025-03-31
258,738 GBP2024-03-31
Other Creditors
Current
5,836 GBP2025-03-31
9,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,653 GBP2025-03-31
13,099 GBP2024-03-31