42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
434,375 GBP2025-03-31
403,992 GBP2024-03-31
Debtors
611,158 GBP2025-03-31
513,758 GBP2024-03-31
Current Assets
761,158 GBP2025-03-31
965,808 GBP2024-03-31
Net Current Assets/Liabilities
-122,323 GBP2025-03-31
-86,857 GBP2024-03-31
Total Assets Less Current Liabilities
312,052 GBP2025-03-31
317,135 GBP2024-03-31
Net Assets/Liabilities
195,303 GBP2025-03-31
222,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,203 GBP2025-03-31
222,459 GBP2024-03-31
Equity
195,303 GBP2025-03-31
222,559 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,086 GBP2025-03-31
251,086 GBP2024-03-31
Plant and equipment
317,584 GBP2025-03-31
283,786 GBP2024-03-31
Furniture and fittings
50,062 GBP2025-03-31
50,062 GBP2024-03-31
Motor vehicles
376,346 GBP2025-03-31
332,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,078 GBP2025-03-31
917,682 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
248,512 GBP2025-03-31
231,095 GBP2024-03-31
Furniture and fittings
45,708 GBP2025-03-31
44,256 GBP2024-03-31
Motor vehicles
266,483 GBP2025-03-31
238,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,703 GBP2025-03-31
513,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
251,086 GBP2025-03-31
251,086 GBP2024-03-31
Plant and equipment
69,072 GBP2025-03-31
52,691 GBP2024-03-31
Furniture and fittings
4,354 GBP2025-03-31
5,806 GBP2024-03-31
Motor vehicles
109,863 GBP2025-03-31
94,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,303 GBP2025-03-31
272,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
381,855 GBP2025-03-31
241,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
611,158 GBP2025-03-31
513,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,401 GBP2025-03-31
58,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
414,568 GBP2025-03-31
480,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,463 GBP2025-03-31
209,084 GBP2024-03-31
Other Creditors
Current
354,049 GBP2025-03-31
304,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
34,985 GBP2024-03-31
Other Creditors
Non-current
41,940 GBP2025-03-31
30,736 GBP2024-03-31