42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,031 GBP2025-03-31
67,021 GBP2024-03-31
Total Inventories
37,470 GBP2024-03-31
Debtors
251,999 GBP2025-03-31
87,964 GBP2024-03-31
Cash at bank and in hand
290,685 GBP2025-03-31
244,742 GBP2024-03-31
Current Assets
542,684 GBP2025-03-31
370,176 GBP2024-03-31
Net Current Assets/Liabilities
364,122 GBP2025-03-31
239,089 GBP2024-03-31
Total Assets Less Current Liabilities
384,153 GBP2025-03-31
306,110 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,744 GBP2024-03-31
Net Assets/Liabilities
384,153 GBP2025-03-31
282,366 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
1,382 GBP2025-03-31
1,382 GBP2024-03-31
Retained earnings (accumulated losses)
382,767 GBP2025-03-31
280,980 GBP2024-03-31
Equity
384,153 GBP2025-03-31
282,366 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
34,727 GBP2025-03-31
34,727 GBP2024-03-31
Vehicles
83,155 GBP2025-03-31
132,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,882 GBP2025-03-31
167,590 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,389 GBP2025-03-31
23,684 GBP2024-03-31
Vehicles
71,462 GBP2025-03-31
76,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,851 GBP2025-03-31
100,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,338 GBP2025-03-31
11,043 GBP2024-03-31
Vehicles
11,693 GBP2025-03-31
55,978 GBP2024-03-31
Trade Debtors/Trade Receivables
236,318 GBP2025-03-31
73,678 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,483 GBP2025-03-31
2,558 GBP2024-03-31
Other Debtors
9,198 GBP2025-03-31
11,728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,040 GBP2025-03-31
49,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,156 GBP2025-03-31
7,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,366 GBP2025-03-31
74,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,744 GBP2024-03-31