42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
306,188 GBP2025-03-31
284,706 GBP2024-03-31
Debtors
209,462 GBP2025-03-31
356,730 GBP2024-03-31
Cash at bank and in hand
587,440 GBP2025-03-31
388,499 GBP2024-03-31
Current Assets
796,902 GBP2025-03-31
745,229 GBP2024-03-31
Net Current Assets/Liabilities
361,845 GBP2025-03-31
212,957 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,656 GBP2025-03-31
-13,076 GBP2024-03-31
Net Assets/Liabilities
631,070 GBP2025-03-31
456,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
631,068 GBP2025-03-31
456,751 GBP2024-03-31
Equity
631,070 GBP2025-03-31
456,753 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,885 GBP2025-03-31
99,885 GBP2024-04-01
Plant and equipment
473,230 GBP2025-03-31
415,719 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
573,115 GBP2025-03-31
515,604 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,927 GBP2025-03-31
230,898 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,927 GBP2025-03-31
230,898 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,885 GBP2025-03-31
99,885 GBP2024-03-31
Plant and equipment
206,303 GBP2025-03-31
184,821 GBP2024-03-31
Trade Debtors/Trade Receivables
180,451 GBP2025-03-31
321,856 GBP2024-03-31
Other Debtors
29,011 GBP2025-03-31
34,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,414 GBP2025-03-31
10,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,483 GBP2025-03-31
317,932 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,384 GBP2025-03-31
199,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,776 GBP2025-03-31
4,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,656 GBP2025-03-31
13,076 GBP2024-03-31