42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,861 GBP2025-03-31
98,228 GBP2024-03-31
Fixed Assets
78,861 GBP2025-03-31
98,228 GBP2024-03-31
Total Inventories
811,156 GBP2025-03-31
4,925 GBP2024-03-31
Debtors
Current
1,402,190 GBP2025-03-31
1,511,028 GBP2024-03-31
Cash at bank and in hand
23,031 GBP2025-03-31
610,454 GBP2024-03-31
Current Assets
2,236,377 GBP2025-03-31
2,126,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-574,193 GBP2025-03-31
-571,244 GBP2024-03-31
Net Current Assets/Liabilities
1,662,184 GBP2025-03-31
1,555,163 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,045 GBP2025-03-31
1,653,391 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,911 GBP2024-03-31
Net Assets/Liabilities
1,715,789 GBP2025-03-31
1,612,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,715,689 GBP2025-03-31
1,612,823 GBP2024-03-31
Equity
1,715,789 GBP2025-03-31
1,612,923 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,560 GBP2025-03-31
19,560 GBP2024-03-31
Motor vehicles
175,272 GBP2025-03-31
175,272 GBP2024-03-31
Computers
8,548 GBP2025-03-31
3,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,380 GBP2025-03-31
197,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,845 GBP2024-03-31
Motor vehicles
91,420 GBP2024-03-31
Computers
2,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
400 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,273 GBP2025-03-31
Motor vehicles
112,384 GBP2025-03-31
Computers
2,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,519 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,287 GBP2025-03-31
13,715 GBP2024-03-31
Motor vehicles
62,888 GBP2025-03-31
83,852 GBP2024-03-31
Computers
5,686 GBP2025-03-31
661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,146 GBP2025-03-31
336,746 GBP2024-03-31
Other Debtors
Current
1,203,987 GBP2025-03-31
1,154,721 GBP2024-03-31
Prepayments/Accrued Income
Current
13,057 GBP2025-03-31
19,561 GBP2024-03-31
Bank Borrowings
Current
10,120 GBP2025-03-31
9,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,738 GBP2025-03-31
341,926 GBP2024-03-31
Corporation Tax Payable
Current
75,268 GBP2025-03-31
65,420 GBP2024-03-31
Taxation/Social Security Payable
Current
74,825 GBP2025-03-31
29,780 GBP2024-03-31
Other Creditors
Current
452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,242 GBP2025-03-31
123,797 GBP2024-03-31
Creditors
Current
574,193 GBP2025-03-31
571,244 GBP2024-03-31
Bank Borrowings
Non-current
5,541 GBP2025-03-31
15,911 GBP2024-03-31
Creditors
Non-current
5,541 GBP2025-03-31
15,911 GBP2024-03-31