42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
187,898 GBP2025-03-31
242,095 GBP2024-03-31
Fixed Assets
187,898 GBP2025-03-31
242,095 GBP2024-03-31
Total Inventories
227,024 GBP2025-03-31
99,999 GBP2024-03-31
Debtors
816,902 GBP2025-03-31
640,799 GBP2024-03-31
Cash at bank and in hand
222,133 GBP2025-03-31
334,964 GBP2024-03-31
Current Assets
1,266,059 GBP2025-03-31
1,075,762 GBP2024-03-31
Creditors
-1,134,258 GBP2025-03-31
-901,682 GBP2024-03-31
Net Current Assets/Liabilities
131,801 GBP2025-03-31
174,080 GBP2024-03-31
Total Assets Less Current Liabilities
319,699 GBP2025-03-31
416,175 GBP2024-03-31
Net Assets/Liabilities
270,715 GBP2025-03-31
278,189 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
270,515 GBP2025-03-31
277,989 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,520 GBP2025-03-31
271,520 GBP2024-03-31
Motor vehicles
36,990 GBP2025-03-31
31,590 GBP2024-03-31
Furniture and fittings
7,990 GBP2025-03-31
6,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,500 GBP2025-03-31
309,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,911 GBP2025-03-31
54,607 GBP2024-03-31
Motor vehicles
17,132 GBP2025-03-31
10,724 GBP2024-03-31
Furniture and fittings
2,559 GBP2025-03-31
1,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,602 GBP2025-03-31
67,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,609 GBP2025-03-31
216,913 GBP2024-03-31
Motor vehicles
19,858 GBP2025-03-31
20,866 GBP2024-03-31
Furniture and fittings
5,431 GBP2025-03-31
4,316 GBP2024-03-31
Value of work in progress
227,024 GBP2025-03-31
99,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
699,891 GBP2025-03-31
545,888 GBP2024-03-31
Prepayments/Accrued Income
Current
22,031 GBP2025-03-31
16,509 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
94,980 GBP2025-03-31
78,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,580 GBP2025-03-31
100,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
637,417 GBP2025-03-31
286,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
21,092 GBP2025-03-31
142,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,708 GBP2025-03-31
19,300 GBP2024-03-31
Other Creditors
Current
48,465 GBP2025-03-31
26,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,144 GBP2025-03-31
68,296 GBP2024-03-31
Amounts owed to directors
Current
4,841 GBP2025-03-31
18,356 GBP2024-03-31
Creditors
Current
1,134,258 GBP2025-03-31
901,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,580 GBP2025-03-31
100,223 GBP2024-03-31
Between one and five year
79,580 GBP2024-03-31
Minimum gross finance lease payments owing
79,580 GBP2025-03-31
179,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,580 GBP2025-03-31
179,803 GBP2024-03-31