42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
798,557 GBP2025-03-31
847,478 GBP2024-03-31
Total Inventories
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
453,856 GBP2025-03-31
611,480 GBP2024-03-31
Cash at bank and in hand
2,060,592 GBP2025-03-31
1,614,647 GBP2024-03-31
Current Assets
2,714,448 GBP2025-03-31
2,426,127 GBP2024-03-31
Net Current Assets/Liabilities
1,947,170 GBP2025-03-31
1,910,534 GBP2024-03-31
Total Assets Less Current Liabilities
2,745,727 GBP2025-03-31
2,758,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,475 GBP2025-03-31
-31,964 GBP2024-03-31
Net Assets/Liabilities
2,694,252 GBP2025-03-31
2,677,048 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,693,252 GBP2025-03-31
2,676,048 GBP2024-03-31
Equity
2,694,252 GBP2025-03-31
2,677,048 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,527 GBP2025-03-31
649,027 GBP2024-03-31
Plant and equipment
479,052 GBP2025-03-31
479,052 GBP2024-03-31
Vehicles
220,728 GBP2025-03-31
186,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,366,307 GBP2025-03-31
1,314,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,399 GBP2025-03-31
319,399 GBP2024-03-31
Vehicles
175,351 GBP2025-03-31
147,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,750 GBP2025-03-31
466,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,527 GBP2025-03-31
649,027 GBP2024-03-31
Plant and equipment
86,653 GBP2025-03-31
159,653 GBP2024-03-31
Vehicles
45,377 GBP2025-03-31
38,798 GBP2024-03-31
Trade Debtors/Trade Receivables
453,856 GBP2025-03-31
611,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,359 GBP2025-03-31
223,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,110 GBP2025-03-31
221,405 GBP2024-03-31
Other Creditors
Amounts falling due within one year
455,809 GBP2025-03-31
59,926 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,475 GBP2025-03-31
31,964 GBP2024-03-31