42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,226,935 GBP2025-03-31
1,109,992 GBP2024-03-31
Fixed Assets
1,226,935 GBP2025-03-31
1,109,992 GBP2024-03-31
Total Inventories
84,360 GBP2024-03-31
Debtors
756,013 GBP2025-03-31
428,016 GBP2024-03-31
Cash at bank and in hand
2,269,684 GBP2025-03-31
2,188,507 GBP2024-03-31
Current Assets
3,025,697 GBP2025-03-31
2,700,883 GBP2024-03-31
Creditors
Current
1,393,313 GBP2025-03-31
1,208,331 GBP2024-03-31
Net Current Assets/Liabilities
1,632,384 GBP2025-03-31
1,492,552 GBP2024-03-31
Total Assets Less Current Liabilities
2,859,319 GBP2025-03-31
2,602,544 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,858,219 GBP2025-03-31
2,601,444 GBP2024-03-31
Equity
2,859,319 GBP2025-03-31
2,602,544 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,575,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,575,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152,732 GBP2025-03-31
1,843,488 GBP2024-03-31
Computers
2,309 GBP2025-03-31
2,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,155,041 GBP2025-03-31
1,845,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-224,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,824 GBP2025-03-31
733,688 GBP2024-03-31
Computers
2,282 GBP2025-03-31
2,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,106 GBP2025-03-31
735,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,731 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,226,908 GBP2025-03-31
1,109,800 GBP2024-03-31
Computers
27 GBP2025-03-31
192 GBP2024-03-31
Value of work in progress
84,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,664 GBP2025-03-31
352,339 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
225,349 GBP2025-03-31
75,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
756,013 GBP2025-03-31
428,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,354 GBP2025-03-31
156,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
341,586 GBP2025-03-31
398,844 GBP2024-03-31
Other Creditors
Current
656,373 GBP2025-03-31
653,448 GBP2024-03-31