42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
760,096 GBP2025-03-31
722,022 GBP2024-03-31
Fixed Assets
760,096 GBP2025-03-31
722,022 GBP2024-03-31
Total Inventories
269,135 GBP2025-03-31
273,574 GBP2024-03-31
Debtors
724,455 GBP2025-03-31
527,588 GBP2024-03-31
Cash at bank and in hand
244,211 GBP2025-03-31
332,178 GBP2024-03-31
Current Assets
1,237,801 GBP2025-03-31
1,133,340 GBP2024-03-31
Creditors
Current
648,256 GBP2025-03-31
502,622 GBP2024-03-31
Net Current Assets/Liabilities
589,545 GBP2025-03-31
630,718 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,641 GBP2025-03-31
1,352,740 GBP2024-03-31
Net Assets/Liabilities
1,103,996 GBP2025-03-31
1,038,895 GBP2024-03-31
Equity
Called up share capital
62 GBP2025-03-31
62 GBP2024-03-31
Capital redemption reserve
38 GBP2025-03-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,896 GBP2025-03-31
1,038,795 GBP2024-03-31
Equity
1,103,996 GBP2025-03-31
1,038,895 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360,766 GBP2025-03-31
1,279,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,441,530 GBP2025-03-31
1,279,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,434 GBP2025-03-31
557,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,434 GBP2025-03-31
557,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,764 GBP2025-03-31
Plant and equipment
679,332 GBP2025-03-31
722,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,584 GBP2025-03-31
229,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,559 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
312,312 GBP2025-03-31
298,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
724,455 GBP2025-03-31
527,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,154 GBP2025-03-31
120,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,669 GBP2025-03-31
216,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,322 GBP2025-03-31
36,557 GBP2024-03-31
Other Creditors
Current
114,111 GBP2025-03-31
79,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,296 GBP2025-03-31
68,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,005 GBP2025-03-31
110,248 GBP2024-03-31