42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
381,133 GBP2025-03-31
414,076 GBP2024-03-31
Total Inventories
1,150,912 GBP2025-03-31
836,850 GBP2024-03-31
Debtors
471,942 GBP2025-03-31
656,893 GBP2024-03-31
Cash at bank and in hand
2,903,691 GBP2025-03-31
2,590,056 GBP2024-03-31
Current Assets
4,526,545 GBP2025-03-31
4,083,799 GBP2024-03-31
Net Current Assets/Liabilities
3,057,744 GBP2025-03-31
2,666,233 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,087 GBP2024-03-31
Net Assets/Liabilities
3,343,593 GBP2025-03-31
2,978,547 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
4,113,471 GBP2025-03-31
3,748,425 GBP2024-03-31
Equity
3,343,593 GBP2025-03-31
2,978,547 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
301,486 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,486 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,912 GBP2025-03-31
1,060,525 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,779 GBP2025-03-31
646,449 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381,133 GBP2025-03-31
414,076 GBP2024-03-31
Trade Debtors/Trade Receivables
195,227 GBP2025-03-31
158,407 GBP2024-03-31
Other Debtors
276,715 GBP2025-03-31
498,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,436 GBP2025-03-31
200,476 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,020,456 GBP2025-03-31
1,021,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,232 GBP2025-03-31
138,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,677 GBP2025-03-31
57,640 GBP2024-03-31
Amounts falling due after one year
23,087 GBP2024-03-31