42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
279,034 GBP2025-03-31
306,841 GBP2024-03-31
Fixed Assets
279,034 GBP2025-03-31
306,841 GBP2024-03-31
Debtors
678,222 GBP2025-03-31
551,606 GBP2024-03-31
Cash at bank and in hand
248,741 GBP2025-03-31
348,203 GBP2024-03-31
Current Assets
926,963 GBP2025-03-31
899,809 GBP2024-03-31
Net Current Assets/Liabilities
561,928 GBP2025-03-31
466,969 GBP2024-03-31
Total Assets Less Current Liabilities
840,962 GBP2025-03-31
773,810 GBP2024-03-31
Net Assets/Liabilities
745,797 GBP2025-03-31
653,467 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
745,197 GBP2025-03-31
652,867 GBP2024-03-31
Equity
745,797 GBP2025-03-31
653,467 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,319 GBP2025-03-31
475,310 GBP2024-03-31
Motor cars
274,346 GBP2025-03-31
215,846 GBP2024-03-31
Furniture and fittings
10,457 GBP2025-03-31
10,457 GBP2024-03-31
Computers
21,872 GBP2025-03-31
16,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,994 GBP2025-03-31
718,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,698 GBP2025-03-31
305,345 GBP2024-03-31
Motor cars
131,307 GBP2025-03-31
85,174 GBP2024-03-31
Furniture and fittings
8,586 GBP2025-03-31
7,972 GBP2024-03-31
Computers
15,369 GBP2025-03-31
12,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,960 GBP2025-03-31
411,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Computers
2,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,621 GBP2025-03-31
169,965 GBP2024-03-31
Motor cars
143,039 GBP2025-03-31
130,672 GBP2024-03-31
Furniture and fittings
1,871 GBP2025-03-31
2,485 GBP2024-03-31
Computers
6,503 GBP2025-03-31
3,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
653,830 GBP2025-03-31
493,958 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,492 GBP2025-03-31
12,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,900 GBP2025-03-31
16,299 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,084 GBP2025-03-31
28,882 GBP2024-03-31
Debtors
Amounts falling due within one year
678,222 GBP2025-03-31
551,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,898 GBP2025-03-31
142,251 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
102,503 GBP2025-03-31
134,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,086 GBP2025-03-31
55,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,646 GBP2025-03-31
48,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,747 GBP2025-03-31
19,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,916 GBP2025-03-31
22,427 GBP2024-03-31
Amounts falling due after one year
17,973 GBP2025-03-31
26,310 GBP2024-03-31