42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment
465,124 GBP2025-03-31
241,825 GBP2024-03-31
Total Inventories
88,807 GBP2025-03-31
72,591 GBP2024-03-31
Debtors
280,054 GBP2025-03-31
316,713 GBP2024-03-31
Cash at bank and in hand
105,057 GBP2025-03-31
127,737 GBP2024-03-31
Current Assets
473,918 GBP2025-03-31
517,041 GBP2024-03-31
Creditors
Amounts falling due within one year
477,751 GBP2025-03-31
323,956 GBP2024-03-31
Net Current Assets/Liabilities
-3,833 GBP2025-03-31
193,085 GBP2024-03-31
Total Assets Less Current Liabilities
461,291 GBP2025-03-31
434,910 GBP2024-03-31
Creditors
Amounts falling due after one year
68,280 GBP2025-03-31
58,061 GBP2024-03-31
Net Assets/Liabilities
321,753 GBP2025-03-31
316,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,653 GBP2025-03-31
316,419 GBP2024-03-31
Equity
321,753 GBP2025-03-31
316,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,052 GBP2025-03-31
396,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,332 GBP2025-03-31
396,962 GBP2024-03-31
Land and buildings
183,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,608 GBP2025-03-31
155,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,208 GBP2025-03-31
155,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
179,680 GBP2025-03-31
Plant and equipment
285,444 GBP2025-03-31
241,825 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
122,986 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
112,844 GBP2024-03-31
Trade Debtors/Trade Receivables
280,054 GBP2025-03-31
105,014 GBP2024-03-31
Other Debtors
211,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,571 GBP2025-03-31
92,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
305,128 GBP2025-03-31
166,434 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,052 GBP2025-03-31
55,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
65,780 GBP2025-03-31
45,561 GBP2024-03-31