42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
22,980 GBP2025-03-31
22,980 GBP2024-03-31
Property, Plant & Equipment
107,700 GBP2025-03-31
64,906 GBP2024-03-31
Fixed Assets - Investments
22,980 GBP2025-03-31
22,980 GBP2024-03-31
Fixed Assets
130,680 GBP2025-03-31
87,886 GBP2024-03-31
Total Inventories
160,600 GBP2025-03-31
96,100 GBP2024-03-31
Debtors
278,947 GBP2025-03-31
364,475 GBP2024-03-31
Cash at bank and in hand
460,511 GBP2025-03-31
332,264 GBP2024-03-31
Current Assets
900,058 GBP2025-03-31
792,839 GBP2024-03-31
Creditors
Amounts falling due within one year
209,772 GBP2025-03-31
131,067 GBP2024-03-31
Net Current Assets/Liabilities
690,286 GBP2025-03-31
661,772 GBP2024-03-31
Total Assets Less Current Liabilities
820,966 GBP2025-03-31
749,658 GBP2024-03-31
Creditors
Amounts falling due after one year
40,187 GBP2025-03-31
13,574 GBP2024-03-31
Net Assets/Liabilities
756,416 GBP2025-03-31
722,655 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
756,414 GBP2025-03-31
722,653 GBP2024-03-31
Equity
756,416 GBP2025-03-31
722,655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,431 GBP2025-03-31
61,274 GBP2024-03-31
Furniture and fittings
932 GBP2024-03-31
Motor vehicles
127,464 GBP2025-03-31
78,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,895 GBP2025-03-31
140,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,350 GBP2025-03-31
37,101 GBP2024-03-31
Furniture and fittings
932 GBP2024-03-31
Motor vehicles
43,845 GBP2025-03-31
38,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,195 GBP2025-03-31
76,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,081 GBP2025-03-31
24,173 GBP2024-03-31
Motor vehicles
83,619 GBP2025-03-31
40,733 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
22,980 GBP2025-03-31
Non-current
22,980 GBP2025-03-31
22,980 GBP2024-03-31
Trade Debtors/Trade Receivables
120,387 GBP2025-03-31
160,446 GBP2024-03-31
Other Debtors
158,560 GBP2025-03-31
204,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,598 GBP2025-03-31
86,272 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,301 GBP2025-03-31
9,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,873 GBP2025-03-31
35,675 GBP2024-03-31
Amounts falling due after one year
40,187 GBP2025-03-31
13,574 GBP2024-03-31
Deferred Tax Liabilities
24,363 GBP2025-03-31
13,429 GBP2024-03-31