42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
163,206 GBP2025-03-31
78,933 GBP2024-03-31
Total Inventories
53,165 GBP2025-03-31
27,730 GBP2024-03-31
Debtors
261,376 GBP2025-03-31
114,825 GBP2024-03-31
Cash at bank and in hand
72,730 GBP2025-03-31
75,186 GBP2024-03-31
Current Assets
387,271 GBP2025-03-31
217,741 GBP2024-03-31
Creditors
Current
320,063 GBP2025-03-31
128,140 GBP2024-03-31
Net Current Assets/Liabilities
67,208 GBP2025-03-31
89,601 GBP2024-03-31
Total Assets Less Current Liabilities
230,414 GBP2025-03-31
168,534 GBP2024-03-31
Net Assets/Liabilities
89,040 GBP2025-03-31
79,996 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
88,941 GBP2025-03-31
79,897 GBP2024-03-31
Equity
89,040 GBP2025-03-31
79,996 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,985 GBP2025-03-31
109,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,779 GBP2025-03-31
30,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,206 GBP2025-03-31
78,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,305 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
206,596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,227 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,369 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
67,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,559 GBP2025-03-31
Current, Amounts falling due within one year
89,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,817 GBP2025-03-31
Current, Amounts falling due within one year
24,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,376 GBP2025-03-31
Current, Amounts falling due within one year
114,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,746 GBP2025-03-31
17,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,518 GBP2025-03-31
47,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,400 GBP2025-03-31
44,898 GBP2024-03-31
Other Creditors
Current
4,399 GBP2025-03-31
8,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,475 GBP2025-03-31
16,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,542 GBP2025-03-31
54,118 GBP2024-03-31