42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
970,309 GBP2025-03-31
929,982 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
510,901 GBP2025-03-31
391,916 GBP2024-03-31
Cash at bank and in hand
31,470 GBP2025-03-31
302,677 GBP2024-03-31
Current Assets
558,371 GBP2025-03-31
769,593 GBP2024-03-31
Creditors
Current
414,663 GBP2025-03-31
484,613 GBP2024-03-31
Net Current Assets/Liabilities
143,708 GBP2025-03-31
284,980 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,017 GBP2025-03-31
1,214,962 GBP2024-03-31
Net Assets/Liabilities
712,282 GBP2025-03-31
788,001 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
712,281 GBP2025-03-31
788,000 GBP2024-03-31
Equity
712,282 GBP2025-03-31
788,001 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,373 GBP2025-03-31
1,366,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,064 GBP2025-03-31
436,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
970,309 GBP2025-03-31
929,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,956 GBP2025-03-31
Current, Amounts falling due within one year
391,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
Current, Amounts falling due within one year
300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,956 GBP2025-03-31
Current, Amounts falling due within one year
391,916 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
197,945 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
39,229 GBP2025-03-31
29,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
160,267 GBP2025-03-31
161,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,280 GBP2025-03-31
146,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,752 GBP2025-03-31
71,365 GBP2024-03-31
Other Creditors
Current
36,135 GBP2025-03-31
75,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,512 GBP2025-03-31
32,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,671 GBP2025-03-31
223,307 GBP2024-03-31