42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
692,574 GBP2025-03-31
721,334 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
916,300 GBP2025-03-31
801,472 GBP2024-03-31
Cash at bank and in hand
84,274 GBP2025-03-31
261,157 GBP2024-03-31
Current Assets
1,006,574 GBP2025-03-31
1,068,629 GBP2024-03-31
Creditors
Current
248,109 GBP2025-03-31
369,674 GBP2024-03-31
Net Current Assets/Liabilities
758,465 GBP2025-03-31
698,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,039 GBP2025-03-31
1,420,289 GBP2024-03-31
Net Assets/Liabilities
1,095,542 GBP2025-03-31
1,078,672 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,095,541 GBP2025-03-31
1,078,671 GBP2024-03-31
Equity
1,095,542 GBP2025-03-31
1,078,672 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669,767 GBP2025-03-31
1,544,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,193 GBP2025-03-31
823,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
692,574 GBP2025-03-31
721,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,285 GBP2025-03-31
Amounts falling due within one year, Current
421,325 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
424,120 GBP2025-03-31
305,832 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,895 GBP2025-03-31
Amounts falling due within one year, Current
74,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
916,300 GBP2025-03-31
Amounts falling due within one year, Current
801,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,795 GBP2025-03-31
70,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,084 GBP2025-03-31
236,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,220 GBP2025-03-31
37,034 GBP2024-03-31
Other Creditors
Current
34,010 GBP2025-03-31
15,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,435 GBP2025-03-31
118,347 GBP2024-03-31