42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
116,255 GBP2025-03-31
216,127 GBP2024-03-31
Total Inventories
227,555 GBP2025-03-31
959,359 GBP2024-03-31
Debtors
404,996 GBP2025-03-31
269,032 GBP2024-03-31
Cash at bank and in hand
696,218 GBP2025-03-31
1,079,066 GBP2024-03-31
Current Assets
1,328,769 GBP2025-03-31
2,307,457 GBP2024-03-31
Net Current Assets/Liabilities
490,742 GBP2025-03-31
1,282,415 GBP2024-03-31
Total Assets Less Current Liabilities
606,997 GBP2025-03-31
1,498,542 GBP2024-03-31
Net Assets/Liabilities
355,950 GBP2025-03-31
1,125,884 GBP2024-03-31
Equity
Called up share capital
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Capital redemption reserve
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
353,550 GBP2025-03-31
1,123,484 GBP2024-03-31
Equity
355,950 GBP2025-03-31
1,125,884 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,465 GBP2025-03-31
498,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,210 GBP2025-03-31
282,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,255 GBP2025-03-31
216,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,553 GBP2025-03-31
239,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,443 GBP2025-03-31
29,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
404,996 GBP2025-03-31
269,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,580 GBP2025-03-31
29,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,038 GBP2025-03-31
316,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,661 GBP2025-03-31
163,440 GBP2024-03-31
Other Creditors
Current
542,748 GBP2025-03-31
516,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,063 GBP2025-03-31
300,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,984 GBP2025-03-31
72,564 GBP2024-03-31