42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
214,887 GBP2025-03-31
220,492 GBP2024-03-31
Total Inventories
101,300 GBP2025-03-31
178,700 GBP2024-03-31
Debtors
396,343 GBP2025-03-31
395,044 GBP2024-03-31
Cash at bank and in hand
865,387 GBP2025-03-31
561,948 GBP2024-03-31
Current Assets
1,363,030 GBP2025-03-31
1,135,692 GBP2024-03-31
Net Current Assets/Liabilities
1,068,122 GBP2025-03-31
872,509 GBP2024-03-31
Net Assets/Liabilities
1,283,009 GBP2025-03-31
1,093,001 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,282,999 GBP2025-03-31
1,092,991 GBP2024-03-31
Equity
1,283,009 GBP2025-03-31
1,093,001 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,460 GBP2025-03-31
11,631 GBP2024-03-31
Plant and equipment
415,873 GBP2025-03-31
397,127 GBP2024-03-31
Vehicles
157,667 GBP2025-03-31
143,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,000 GBP2025-03-31
552,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,850 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,136 GBP2025-03-31
231,087 GBP2024-03-31
Vehicles
108,977 GBP2025-03-31
100,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,113 GBP2025-03-31
331,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,257 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,208 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,460 GBP2025-03-31
11,631 GBP2024-03-31
Plant and equipment
141,737 GBP2025-03-31
166,040 GBP2024-03-31
Vehicles
48,690 GBP2025-03-31
42,821 GBP2024-03-31
Trade Debtors/Trade Receivables
359,635 GBP2025-03-31
367,815 GBP2024-03-31
Other Debtors
36,708 GBP2025-03-31
27,229 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,386 GBP2025-03-31
27,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,806 GBP2025-03-31
112,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,716 GBP2025-03-31
105,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,349 GBP2024-03-31