42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
499,895 GBP2025-03-31
489,442 GBP2024-03-31
Debtors
1,628,813 GBP2025-03-31
931,429 GBP2024-03-31
Cash at bank and in hand
966,401 GBP2025-03-31
1,034,257 GBP2024-03-31
Current Assets
2,595,214 GBP2025-03-31
1,965,686 GBP2024-03-31
Creditors
Current
554,963 GBP2025-03-31
507,032 GBP2024-03-31
Net Current Assets/Liabilities
2,040,251 GBP2025-03-31
1,458,654 GBP2024-03-31
Total Assets Less Current Liabilities
2,540,146 GBP2025-03-31
1,948,096 GBP2024-03-31
Net Assets/Liabilities
2,468,146 GBP2025-03-31
1,880,096 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,468,046 GBP2025-03-31
1,879,996 GBP2024-03-31
Equity
2,468,146 GBP2025-03-31
1,880,096 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,203 GBP2025-03-31
260,203 GBP2024-03-31
Improvements to leasehold property
8,246 GBP2025-03-31
8,246 GBP2024-03-31
Plant and equipment
121,917 GBP2025-03-31
102,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,943 GBP2025-03-31
50,739 GBP2024-03-31
Improvements to leasehold property
825 GBP2025-03-31
660 GBP2024-03-31
Plant and equipment
96,027 GBP2025-03-31
87,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,204 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,260 GBP2025-03-31
209,464 GBP2024-03-31
Improvements to leasehold property
7,421 GBP2025-03-31
7,586 GBP2024-03-31
Plant and equipment
25,890 GBP2025-03-31
14,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,589 GBP2025-03-31
17,383 GBP2024-03-31
Motor vehicles
499,191 GBP2025-03-31
478,434 GBP2024-03-31
Computers
36,709 GBP2025-03-31
36,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,855 GBP2025-03-31
903,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,276 GBP2025-03-31
15,619 GBP2024-03-31
Motor vehicles
242,103 GBP2025-03-31
232,621 GBP2024-03-31
Computers
32,786 GBP2025-03-31
26,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,960 GBP2025-03-31
413,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,857 GBP2024-04-01 ~ 2025-03-31
Computers
6,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,313 GBP2025-03-31
1,764 GBP2024-03-31
Motor vehicles
257,088 GBP2025-03-31
245,813 GBP2024-03-31
Computers
3,923 GBP2025-03-31
9,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,530 GBP2025-03-31
Amounts falling due within one year, Current
540,095 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,122,283 GBP2025-03-31
Amounts falling due within one year, Current
391,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,628,813 GBP2025-03-31
Amounts falling due within one year, Current
931,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,833 GBP2025-03-31
179,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,017 GBP2025-03-31
218,851 GBP2024-03-31
Other Creditors
Current
114,113 GBP2025-03-31
108,659 GBP2024-03-31