42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
281,469 GBP2025-03-31
338,968 GBP2024-03-31
Total Inventories
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Debtors
2,662,455 GBP2025-03-31
956,609 GBP2024-03-31
Cash at bank and in hand
1,472,231 GBP2025-03-31
525,992 GBP2024-03-31
Current Assets
4,364,686 GBP2025-03-31
1,712,601 GBP2024-03-31
Net Current Assets/Liabilities
1,312,104 GBP2025-03-31
452,425 GBP2024-03-31
Net Assets/Liabilities
1,593,573 GBP2025-03-31
791,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,593,473 GBP2025-03-31
791,293 GBP2024-03-31
Equity
1,593,573 GBP2025-03-31
791,393 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
70,614 GBP2024-04-01 ~ 2025-03-31
74,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,687 GBP2025-03-31
355,621 GBP2024-03-31
Office equipment
4,921 GBP2025-03-31
3,103 GBP2024-03-31
Motor vehicles
117,590 GBP2025-03-31
117,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,351 GBP2025-03-31
129,663 GBP2024-03-31
Office equipment
1,511 GBP2025-03-31
557 GBP2024-03-31
Motor vehicles
44,867 GBP2025-03-31
20,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,419 GBP2024-04-01 ~ 2025-03-31
Office equipment
954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205,336 GBP2025-03-31
225,958 GBP2024-03-31
Office equipment
3,410 GBP2025-03-31
2,546 GBP2024-03-31
Motor vehicles
72,723 GBP2025-03-31
96,964 GBP2024-03-31
Land and buildings, Long leasehold
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,198 GBP2025-03-31
491,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,729 GBP2025-03-31
152,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,231 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Amounts Owed By Related Parties
121,222 GBP2024-03-31
Prepayments
5,888 GBP2025-03-31
6,794 GBP2024-03-31
Other Debtors
831,610 GBP2025-03-31
145,457 GBP2024-03-31
Debtors
Current
2,662,455 GBP2025-03-31
956,609 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,682 GBP2025-03-31
Trade Creditors/Trade Payables
1,203,425 GBP2025-03-31
370,607 GBP2024-03-31
Taxation/Social Security Payable
16,551 GBP2025-03-31
1,762 GBP2024-03-31
Bank Overdrafts
Current
2,682 GBP2025-03-31
628 GBP2024-03-31
Other Remaining Borrowings
Current
1,151 GBP2024-03-31
Total Borrowings
Current
2,682 GBP2025-03-31
1,779 GBP2024-03-31