42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,904 GBP2025-03-31
9,207 GBP2024-03-31
Fixed Assets
25,904 GBP2025-03-31
9,207 GBP2024-03-31
Total Inventories
65,500 GBP2025-03-31
65,587 GBP2024-03-31
Debtors
171,885 GBP2025-03-31
245,046 GBP2024-03-31
Cash at bank and in hand
76,704 GBP2025-03-31
36,893 GBP2024-03-31
Current Assets
314,089 GBP2025-03-31
347,526 GBP2024-03-31
Creditors
-258,181 GBP2025-03-31
-284,249 GBP2024-03-31
Net Current Assets/Liabilities
55,908 GBP2025-03-31
63,277 GBP2024-03-31
Total Assets Less Current Liabilities
81,812 GBP2025-03-31
72,484 GBP2024-03-31
Net Assets/Liabilities
-45,636 GBP2025-03-31
-61,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,736 GBP2025-03-31
-61,783 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,719 GBP2025-03-31
18,163 GBP2024-03-31
Motor vehicles
31,168 GBP2025-03-31
12,020 GBP2024-03-31
Furniture and fittings
3,692 GBP2025-03-31
3,692 GBP2024-03-31
Computers
7,997 GBP2025-03-31
7,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,576 GBP2025-03-31
41,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,977 GBP2025-03-31
15,542 GBP2024-03-31
Motor vehicles
10,053 GBP2025-03-31
7,843 GBP2024-03-31
Furniture and fittings
3,558 GBP2025-03-31
3,534 GBP2024-03-31
Computers
6,084 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,672 GBP2025-03-31
32,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2025-03-31
2,621 GBP2024-03-31
Motor vehicles
21,115 GBP2025-03-31
4,177 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
158 GBP2024-03-31
Computers
1,913 GBP2025-03-31
2,251 GBP2024-03-31
Raw Materials
9,400 GBP2025-03-31
10,086 GBP2024-03-31
Value of work in progress
56,100 GBP2025-03-31
55,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,107 GBP2025-03-31
194,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,310 GBP2025-03-31
155,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,615 GBP2025-03-31
27,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,941 GBP2025-03-31
83,097 GBP2024-03-31
Creditors
Current
258,181 GBP2025-03-31
284,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,828 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
114,620 GBP2025-03-31
134,167 GBP2024-03-31