42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,856 GBP2025-03-31
28,973 GBP2024-03-31
Debtors
3,164,826 GBP2025-03-31
1,986,698 GBP2024-03-31
Cash at bank and in hand
613,849 GBP2025-03-31
715,283 GBP2024-03-31
Current Assets
3,778,675 GBP2025-03-31
2,701,981 GBP2024-03-31
Creditors
Current
2,803,470 GBP2025-03-31
1,953,065 GBP2024-03-31
Net Current Assets/Liabilities
975,205 GBP2025-03-31
748,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,061 GBP2025-03-31
777,889 GBP2024-03-31
Net Assets/Liabilities
1,083,901 GBP2025-03-31
770,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,801 GBP2025-03-31
770,539 GBP2024-03-31
Equity
1,083,901 GBP2025-03-31
770,639 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,931 GBP2025-03-31
34,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,075 GBP2025-03-31
5,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,856 GBP2025-03-31
28,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,007,087 GBP2025-03-31
1,708,706 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,739 GBP2025-03-31
277,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,164,826 GBP2025-03-31
1,986,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,287,365 GBP2025-03-31
553,675 GBP2024-03-31
Amounts owed to group undertakings
Current
98,362 GBP2025-03-31
30,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,406 GBP2025-03-31
430,096 GBP2024-03-31
Other Creditors
Current
1,252,337 GBP2025-03-31
938,562 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
400,692 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,430 GBP2024-04-01 ~ 2025-03-31