42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
107,184 GBP2025-03-31
62,625 GBP2024-03-31
Total Inventories
315,000 GBP2025-03-31
287,000 GBP2024-03-31
Debtors
1,928,206 GBP2025-03-31
1,833,638 GBP2024-03-31
Cash at bank and in hand
6,499 GBP2025-03-31
39,018 GBP2024-03-31
Current Assets
2,249,705 GBP2025-03-31
2,159,656 GBP2024-03-31
Net Current Assets/Liabilities
1,273,366 GBP2025-03-31
1,242,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,380,550 GBP2025-03-31
1,305,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,051 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
1,368,499 GBP2025-03-31
1,283,055 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,368,497 GBP2025-03-31
1,283,053 GBP2024-03-31
Equity
1,368,499 GBP2025-03-31
1,283,055 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,785 GBP2025-03-31
10,785 GBP2024-03-31
Plant and equipment
24,233 GBP2025-03-31
9,650 GBP2024-03-31
Vehicles
143,759 GBP2025-03-31
90,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,777 GBP2025-03-31
110,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,533 GBP2025-03-31
8,039 GBP2024-03-31
Plant and equipment
8,272 GBP2025-03-31
4,772 GBP2024-03-31
Vehicles
54,788 GBP2025-03-31
35,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,593 GBP2025-03-31
48,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,252 GBP2025-03-31
2,746 GBP2024-03-31
Plant and equipment
15,961 GBP2025-03-31
4,878 GBP2024-03-31
Vehicles
88,971 GBP2025-03-31
55,001 GBP2024-03-31
Trade Debtors/Trade Receivables
320,000 GBP2025-03-31
202,289 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,429,923 GBP2025-03-31
1,292,036 GBP2024-03-31
Other Debtors
178,283 GBP2025-03-31
339,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,873 GBP2025-03-31
31,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,740 GBP2025-03-31
234,161 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
513,364 GBP2025-03-31
364,460 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,220 GBP2025-03-31
37,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,142 GBP2025-03-31
249,581 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,051 GBP2025-03-31
22,500 GBP2024-03-31