42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,407 GBP2025-03-31
4,365 GBP2024-03-31
Total Inventories
50,016 GBP2025-03-31
36,072 GBP2024-03-31
Debtors
24,561 GBP2025-03-31
22,113 GBP2024-03-31
Cash at bank and in hand
39 GBP2025-03-31
13,263 GBP2024-03-31
Current Assets
74,616 GBP2025-03-31
71,448 GBP2024-03-31
Net Current Assets/Liabilities
-3,171 GBP2025-03-31
9,031 GBP2024-03-31
Total Assets Less Current Liabilities
6,236 GBP2025-03-31
13,396 GBP2024-03-31
Net Assets/Liabilities
110 GBP2025-03-31
65 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108 GBP2025-03-31
63 GBP2024-03-31
Equity
110 GBP2025-03-31
65 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,895 GBP2025-03-31
4,895 GBP2024-03-31
Vehicles
27,435 GBP2025-03-31
20,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,330 GBP2025-03-31
25,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,695 GBP2025-03-31
4,645 GBP2024-03-31
Vehicles
18,228 GBP2025-03-31
16,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,923 GBP2025-03-31
20,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2025-03-31
250 GBP2024-03-31
Vehicles
9,207 GBP2025-03-31
4,115 GBP2024-03-31
Trade Debtors/Trade Receivables
11,505 GBP2025-03-31
15,029 GBP2024-03-31
Other Debtors
13,056 GBP2025-03-31
7,084 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
39,249 GBP2025-03-31
18,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,250 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,655 GBP2025-03-31
24,691 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,565 GBP2025-03-31
11,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,742 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,897 GBP2025-03-31
13,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,229 GBP2025-03-31