42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,049,337 GBP2025-03-31
1,502,893 GBP2024-03-31
Debtors
1,426,735 GBP2025-03-31
1,345,814 GBP2024-03-31
Cash at bank and in hand
4,074,229 GBP2025-03-31
3,396,375 GBP2024-03-31
Current Assets
5,500,964 GBP2025-03-31
4,742,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,958,669 GBP2025-03-31
-1,280,071 GBP2024-03-31
Net Current Assets/Liabilities
3,542,295 GBP2025-03-31
3,462,118 GBP2024-03-31
Total Assets Less Current Liabilities
5,591,632 GBP2025-03-31
4,965,011 GBP2024-03-31
Net Assets/Liabilities
5,141,575 GBP2025-03-31
4,589,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,141,475 GBP2025-03-31
4,589,188 GBP2024-03-31
Equity
5,141,575 GBP2025-03-31
4,589,288 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
802,068 GBP2025-03-31
396,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,212,632 GBP2025-03-31
2,799,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-899,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,451 GBP2025-03-31
95,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,295 GBP2025-03-31
1,296,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-899,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
602,617 GBP2025-03-31
301,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,221,407 GBP2025-03-31
1,011,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
205,328 GBP2025-03-31
334,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,426,735 GBP2025-03-31
1,345,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,321 GBP2025-03-31
339,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,328 GBP2025-03-31
61,317 GBP2024-03-31
Other Creditors
Current
1,556,020 GBP2025-03-31
879,286 GBP2024-03-31
Creditors
Current
1,958,669 GBP2025-03-31
1,280,071 GBP2024-03-31
Cost of Sales
-3,751,332 GBP2023-04-01 ~ 2024-03-31