42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
55,951 GBP2025-03-31
65,431 GBP2024-03-31
Total Inventories
5,687,287 GBP2025-03-31
4,938,656 GBP2024-03-31
Debtors
43,527 GBP2025-03-31
793,294 GBP2024-03-31
Cash at bank and in hand
164,055 GBP2025-03-31
1,983,506 GBP2024-03-31
Current Assets
5,894,869 GBP2025-03-31
7,715,456 GBP2024-03-31
Net Current Assets/Liabilities
4,202,172 GBP2025-03-31
4,167,971 GBP2024-03-31
Total Assets Less Current Liabilities
4,258,123 GBP2025-03-31
4,233,402 GBP2024-03-31
Net Assets/Liabilities
4,257,380 GBP2025-03-31
4,232,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,257,280 GBP2025-03-31
4,232,559 GBP2024-03-31
Equity
4,257,380 GBP2025-03-31
4,232,659 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,557 GBP2025-03-31
290,557 GBP2024-03-31
Vehicles
40,575 GBP2025-03-31
40,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,132 GBP2025-03-31
331,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,771 GBP2025-03-31
230,680 GBP2024-03-31
Vehicles
36,410 GBP2025-03-31
35,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,181 GBP2025-03-31
265,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,091 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,786 GBP2025-03-31
59,877 GBP2024-03-31
Vehicles
4,165 GBP2025-03-31
5,554 GBP2024-03-31
Trade Debtors/Trade Receivables
-9,257 GBP2025-03-31
699 GBP2024-03-31
Other Debtors
52,784 GBP2025-03-31
792,595 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-266,938 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,455 GBP2025-03-31
549,855 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,641 GBP2025-03-31
27,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,692,539 GBP2025-03-31
2,969,818 GBP2024-03-31