42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
709,253 GBP2025-03-31
490,308 GBP2024-03-31
Debtors
1,998,338 GBP2025-03-31
1,812,011 GBP2024-03-31
Cash at bank and in hand
58,165 GBP2025-03-31
55,912 GBP2024-03-31
Current Assets
2,056,503 GBP2025-03-31
1,867,923 GBP2024-03-31
Creditors
Current
1,121,065 GBP2025-03-31
1,330,194 GBP2024-03-31
Net Current Assets/Liabilities
935,438 GBP2025-03-31
537,729 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,691 GBP2025-03-31
1,028,037 GBP2024-03-31
Creditors
Non-current
-314,898 GBP2025-03-31
-171,845 GBP2024-03-31
Net Assets/Liabilities
1,181,088 GBP2025-03-31
756,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,180,988 GBP2025-03-31
756,204 GBP2024-03-31
Equity
1,181,088 GBP2025-03-31
756,304 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759,829 GBP2025-03-31
1,321,313 GBP2024-03-31
Furniture and fittings
44,841 GBP2025-03-31
39,066 GBP2024-03-31
Motor vehicles
216,054 GBP2025-03-31
167,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,020,724 GBP2025-03-31
1,527,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140,205 GBP2025-03-31
903,480 GBP2024-03-31
Furniture and fittings
36,331 GBP2025-03-31
31,312 GBP2024-03-31
Motor vehicles
134,935 GBP2025-03-31
102,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,471 GBP2025-03-31
1,037,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619,624 GBP2025-03-31
417,833 GBP2024-03-31
Furniture and fittings
8,510 GBP2025-03-31
7,754 GBP2024-03-31
Motor vehicles
81,119 GBP2025-03-31
64,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,234,308 GBP2025-03-31
1,802,721 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
757,743 GBP2025-03-31
Prepayments
Current
6,287 GBP2025-03-31
9,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,998,338 GBP2025-03-31
1,812,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
145,929 GBP2025-03-31
109,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,395 GBP2025-03-31
300,438 GBP2024-03-31
Amounts owed to group undertakings
Current
355,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,744 GBP2025-03-31
90,321 GBP2024-03-31
Other Creditors
Current
19,792 GBP2025-03-31
23,126 GBP2024-03-31
Accrued Liabilities
Current
84,807 GBP2025-03-31
62,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
314,898 GBP2025-03-31
171,845 GBP2024-03-31
Bank Borrowings
Secured
5,952 GBP2024-03-31
Total Borrowings
Secured
659,225 GBP2025-03-31
670,825 GBP2024-03-31