42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
233,125 GBP2025-03-31
271,133 GBP2024-03-31
Debtors
379,458 GBP2025-03-31
281,443 GBP2024-03-31
Cash at bank and in hand
438,695 GBP2025-03-31
33,872 GBP2024-03-31
Current Assets
1,198,153 GBP2025-03-31
1,103,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,141,731 GBP2025-03-31
Net Current Assets/Liabilities
56,422 GBP2025-03-31
-40,644 GBP2024-03-31
Total Assets Less Current Liabilities
289,547 GBP2025-03-31
230,489 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-319,525 GBP2024-03-31
Net Assets/Liabilities
201,908 GBP2025-03-31
-89,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
201,907 GBP2025-03-31
-89,037 GBP2024-03-31
Equity
201,908 GBP2025-03-31
-89,036 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Plant and equipment
281,945 GBP2025-03-31
277,825 GBP2024-03-31
Computers
6,437 GBP2025-03-31
4,369 GBP2024-03-31
Motor vehicles
71,470 GBP2025-03-31
71,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,852 GBP2025-03-31
391,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,085 GBP2025-03-31
317 GBP2024-03-31
Plant and equipment
128,001 GBP2025-03-31
101,328 GBP2024-03-31
Computers
2,161 GBP2025-03-31
2,070 GBP2024-03-31
Motor vehicles
30,480 GBP2025-03-31
16,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,727 GBP2025-03-31
120,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,768 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,673 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,915 GBP2025-03-31
37,683 GBP2024-03-31
Plant and equipment
153,944 GBP2025-03-31
176,497 GBP2024-03-31
Computers
4,276 GBP2025-03-31
2,299 GBP2024-03-31
Motor vehicles
40,990 GBP2025-03-31
54,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,829 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
242,629 GBP2025-03-31
Amounts falling due within one year, Current
281,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,458 GBP2025-03-31
Amounts falling due within one year, Current
281,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,719 GBP2025-03-31
76,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,777 GBP2025-03-31
3,203 GBP2024-03-31
Other Creditors
Current
1,062,235 GBP2025-03-31
1,064,108 GBP2024-03-31
Creditors
Current
1,141,731 GBP2025-03-31
1,143,694 GBP2024-03-31
Other Creditors
Non-current
29,358 GBP2025-03-31
319,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,176 GBP2025-03-31
16,764 GBP2024-03-31