42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,403,802 GBP2025-03-31
842,502 GBP2024-03-31
Total Inventories
106,854 GBP2025-03-31
17,323 GBP2024-03-31
Debtors
1,102,626 GBP2025-03-31
1,100,711 GBP2024-03-31
Cash at bank and in hand
98,781 GBP2025-03-31
225,596 GBP2024-03-31
Current Assets
1,308,261 GBP2025-03-31
1,343,630 GBP2024-03-31
Creditors
Current
1,346,200 GBP2025-03-31
892,856 GBP2024-03-31
Net Current Assets/Liabilities
-37,939 GBP2025-03-31
450,774 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,863 GBP2025-03-31
1,293,276 GBP2024-03-31
Net Assets/Liabilities
474,433 GBP2025-03-31
839,782 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
474,133 GBP2025-03-31
839,482 GBP2024-03-31
Equity
474,433 GBP2025-03-31
839,782 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,304 GBP2025-03-31
62,304 GBP2024-03-31
Plant and equipment
451,774 GBP2025-03-31
426,916 GBP2024-03-31
Motor vehicles
1,670,152 GBP2025-03-31
892,532 GBP2024-03-31
Computers
29,600 GBP2025-03-31
23,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,213,830 GBP2025-03-31
1,404,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,720 GBP2025-03-31
8,675 GBP2024-03-31
Plant and equipment
241,668 GBP2025-03-31
204,591 GBP2024-03-31
Motor vehicles
537,117 GBP2025-03-31
337,169 GBP2024-03-31
Computers
14,523 GBP2025-03-31
11,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,028 GBP2025-03-31
562,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199,948 GBP2024-04-01 ~ 2025-03-31
Computers
2,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,584 GBP2025-03-31
53,629 GBP2024-03-31
Plant and equipment
210,106 GBP2025-03-31
222,325 GBP2024-03-31
Motor vehicles
1,133,035 GBP2025-03-31
555,363 GBP2024-03-31
Computers
15,077 GBP2025-03-31
11,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,906 GBP2025-03-31
Amounts falling due within one year, Current
966,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,720 GBP2025-03-31
Amounts falling due within one year, Current
133,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,102,626 GBP2025-03-31
Amounts falling due within one year, Current
1,100,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,328 GBP2025-03-31
9,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
292,416 GBP2025-03-31
152,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,765 GBP2025-03-31
199,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,203 GBP2025-03-31
143,777 GBP2024-03-31
Other Creditors
Current
483,488 GBP2025-03-31
387,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,462 GBP2025-03-31
10,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
652,133 GBP2025-03-31
298,786 GBP2024-03-31
Total Borrowings
Secured
944,549 GBP2025-03-31
799,880 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-365,349 GBP2024-04-01 ~ 2025-03-31