42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
760,701 GBP2025-03-31
354,995 GBP2024-03-31
Debtors
2,145,142 GBP2025-03-31
2,037,348 GBP2024-03-31
Cash at bank and in hand
360,561 GBP2025-03-31
72,582 GBP2024-03-31
Current Assets
2,505,703 GBP2025-03-31
2,109,930 GBP2024-03-31
Net Current Assets/Liabilities
1,081,684 GBP2025-03-31
883,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,385 GBP2025-03-31
1,238,624 GBP2024-03-31
Net Assets/Liabilities
531,247 GBP2025-03-31
284,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,147 GBP2025-03-31
284,557 GBP2024-03-31
Equity
531,247 GBP2025-03-31
284,657 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62024-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,513 GBP2025-03-31
475,865 GBP2024-03-31
Furniture and fittings
15,240 GBP2025-03-31
10,920 GBP2024-03-31
Motor vehicles
135,558 GBP2025-03-31
65,883 GBP2024-03-31
Computers
51,313 GBP2025-03-31
21,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,243,624 GBP2025-03-31
574,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,438 GBP2025-03-31
164,749 GBP2024-03-31
Furniture and fittings
10,824 GBP2025-03-31
7,868 GBP2024-03-31
Motor vehicles
65,470 GBP2025-03-31
31,580 GBP2024-03-31
Computers
26,191 GBP2025-03-31
15,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,923 GBP2025-03-31
219,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,890 GBP2024-04-01 ~ 2025-03-31
Computers
10,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
661,075 GBP2025-03-31
311,116 GBP2024-03-31
Furniture and fittings
4,416 GBP2025-03-31
3,052 GBP2024-03-31
Motor vehicles
70,088 GBP2025-03-31
34,303 GBP2024-03-31
Computers
25,122 GBP2025-03-31
6,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,580,016 GBP2025-03-31
1,316,791 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
565,126 GBP2025-03-31
720,557 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,145,142 GBP2025-03-31
2,037,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
161,111 GBP2025-03-31
161,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,312 GBP2025-03-31
117,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
768,907 GBP2025-03-31
464,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,469 GBP2025-03-31
157,183 GBP2024-03-31
Other Creditors
Current
214,220 GBP2025-03-31
325,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,798 GBP2025-03-31
504,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
751,089 GBP2025-03-31
253,756 GBP2024-03-31
Other Creditors
Non-current
50,926 GBP2025-03-31
106,482 GBP2024-03-31
Total Borrowings
Secured
1,410,234 GBP2025-03-31
1,143,628 GBP2024-03-31