42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
125,338 GBP2025-03-31
112,620 GBP2024-03-31
Total Inventories
603,379 GBP2025-03-31
633,541 GBP2024-03-31
Debtors
728,737 GBP2025-03-31
515,603 GBP2024-03-31
Cash at bank and in hand
61,221 GBP2025-03-31
16,077 GBP2024-03-31
Current Assets
1,393,337 GBP2025-03-31
1,165,221 GBP2024-03-31
Creditors
Current
618,995 GBP2025-03-31
670,961 GBP2024-03-31
Net Current Assets/Liabilities
774,342 GBP2025-03-31
494,260 GBP2024-03-31
Total Assets Less Current Liabilities
899,680 GBP2025-03-31
606,880 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
877,005 GBP2025-03-31
573,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
876,905 GBP2025-03-31
573,673 GBP2024-03-31
Equity
877,005 GBP2025-03-31
573,773 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,796 GBP2025-03-31
14,796 GBP2024-03-31
Plant and equipment
258,136 GBP2025-03-31
217,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,932 GBP2025-03-31
232,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,743 GBP2025-03-31
6,264 GBP2024-03-31
Plant and equipment
139,851 GBP2025-03-31
113,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,594 GBP2025-03-31
119,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,053 GBP2025-03-31
8,532 GBP2024-03-31
Plant and equipment
118,285 GBP2025-03-31
104,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,562 GBP2025-03-31
Current, Amounts falling due within one year
300,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,175 GBP2025-03-31
Current, Amounts falling due within one year
214,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,737 GBP2025-03-31
Current, Amounts falling due within one year
515,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,489 GBP2025-03-31
380,400 GBP2024-03-31
Amounts owed to group undertakings
Current
144 GBP2025-03-31
144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,513 GBP2025-03-31
270,453 GBP2024-03-31
Other Creditors
Current
12,849 GBP2025-03-31
9,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,993 GBP2025-03-31
22,993 GBP2024-03-31
Between one and five year
65,147 GBP2025-03-31
88,140 GBP2024-03-31
All periods
88,140 GBP2025-03-31
111,133 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31