42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
206,101 GBP2025-03-31
150,631 GBP2024-03-31
Fixed Assets
206,101 GBP2025-03-31
150,631 GBP2024-03-31
Debtors
175,175 GBP2025-03-31
88,847 GBP2024-03-31
Cash at bank and in hand
162,790 GBP2025-03-31
146,361 GBP2024-03-31
Current Assets
337,965 GBP2025-03-31
235,208 GBP2024-03-31
Net Current Assets/Liabilities
248,448 GBP2025-03-31
161,631 GBP2024-03-31
Total Assets Less Current Liabilities
454,549 GBP2025-03-31
312,262 GBP2024-03-31
Creditors
Non-current
-38,084 GBP2025-03-31
-21,481 GBP2024-03-31
Net Assets/Liabilities
376,929 GBP2025-03-31
260,206 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
376,879 GBP2025-03-31
260,156 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,723 GBP2024-04-01 ~ 2025-03-31
58,558 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,716 GBP2025-03-31
105,988 GBP2024-03-31
Motor vehicles
122,402 GBP2025-03-31
114,902 GBP2024-03-31
Computers
790 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,908 GBP2025-03-31
221,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,111 GBP2025-03-31
41,491 GBP2024-03-31
Motor vehicles
53,067 GBP2025-03-31
29,087 GBP2024-03-31
Computers
629 GBP2025-03-31
471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,807 GBP2025-03-31
71,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,980 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,605 GBP2025-03-31
64,497 GBP2024-03-31
Motor vehicles
69,335 GBP2025-03-31
85,815 GBP2024-03-31
Computers
161 GBP2025-03-31
319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,276 GBP2025-03-31
58,223 GBP2024-03-31
Prepayments/Accrued Income
Current
14,366 GBP2025-03-31
2,593 GBP2024-03-31
Other Debtors
Current
46,475 GBP2025-03-31
17,291 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,058 GBP2025-03-31
10,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,267 GBP2025-03-31
7,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,893 GBP2025-03-31
10,008 GBP2024-03-31
Corporation Tax Payable
Current
61,096 GBP2025-03-31
17,620 GBP2024-03-31
Amounts owed to directors
Current
5,261 GBP2025-03-31
38,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,084 GBP2025-03-31
21,481 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,900 GBP2025-03-31
9,023 GBP2024-03-31
Between one and five year
39,622 GBP2025-03-31
23,958 GBP2024-03-31
Minimum gross finance lease payments owing
55,522 GBP2025-03-31
32,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,351 GBP2025-03-31
28,699 GBP2024-03-31