42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,546,077 GBP2025-03-31
593,589 GBP2024-03-31
Total Inventories
907,746 GBP2025-03-31
907,746 GBP2024-03-31
Debtors
1,756,364 GBP2025-03-31
2,088,157 GBP2024-03-31
Cash at bank and in hand
725,202 GBP2025-03-31
81,300 GBP2024-03-31
Current Assets
3,389,312 GBP2025-03-31
3,077,203 GBP2024-03-31
Creditors
Current
1,442,786 GBP2025-03-31
1,486,888 GBP2024-03-31
Net Current Assets/Liabilities
1,946,526 GBP2025-03-31
1,590,315 GBP2024-03-31
Total Assets Less Current Liabilities
3,492,603 GBP2025-03-31
2,183,904 GBP2024-03-31
Net Assets/Liabilities
2,277,510 GBP2025-03-31
1,771,338 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
2,277,370 GBP2025-03-31
1,771,198 GBP2024-03-31
Equity
2,277,510 GBP2025-03-31
1,771,338 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,169,193 GBP2025-03-31
1,149,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-463,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,116 GBP2025-03-31
556,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,546,077 GBP2025-03-31
593,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,485,002 GBP2025-03-31
76,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
178,760 GBP2025-03-31
15,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
163,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,306,242 GBP2025-03-31
61,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,358 GBP2025-03-31
Amounts falling due within one year, Current
36,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
249,043 GBP2025-03-31
Amounts falling due within one year, Current
672,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,756,364 GBP2025-03-31
Amounts falling due within one year, Current
2,088,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
464,293 GBP2025-03-31
37,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
486,852 GBP2025-03-31
833,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,421 GBP2025-03-31
37,409 GBP2024-03-31
Other Creditors
Current
259,063 GBP2025-03-31
123,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
664,309 GBP2025-03-31
27,339 GBP2024-03-31