42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
186,492 GBP2025-03-31
162,962 GBP2024-03-31
Debtors
126,666 GBP2025-03-31
152,970 GBP2024-03-31
Cash at bank and in hand
313,889 GBP2025-03-31
173,875 GBP2024-03-31
Current Assets
440,555 GBP2025-03-31
326,845 GBP2024-03-31
Creditors
Current
353,099 GBP2025-03-31
297,297 GBP2024-03-31
Net Current Assets/Liabilities
87,456 GBP2025-03-31
29,548 GBP2024-03-31
Total Assets Less Current Liabilities
273,948 GBP2025-03-31
192,510 GBP2024-03-31
Net Assets/Liabilities
169,209 GBP2025-03-31
128,664 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
169,006 GBP2025-03-31
128,461 GBP2024-03-31
Equity
169,209 GBP2025-03-31
128,664 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,065 GBP2025-03-31
425,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,573 GBP2025-03-31
262,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,492 GBP2025-03-31
162,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,249 GBP2025-03-31
73,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,027 GBP2025-03-31
6,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,666 GBP2025-03-31
152,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,111 GBP2025-03-31
40,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,667 GBP2025-03-31
162,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,282 GBP2025-03-31
24,308 GBP2024-03-31
Other Creditors
Current
112,039 GBP2025-03-31
60,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,662 GBP2025-03-31
11,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,375 GBP2025-03-31
29,361 GBP2024-03-31