42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
502024-04-01 ~ 2025-03-31
372023-02-14 ~ 2024-03-31
Property, Plant & Equipment
33,026 GBP2025-03-31
22,212 GBP2024-03-31
Fixed Assets
33,026 GBP2025-03-31
22,212 GBP2024-03-31
Debtors
Current
1,323,196 GBP2025-03-31
732,281 GBP2024-03-31
Cash at bank and in hand
4,401 GBP2025-03-31
85,877 GBP2024-03-31
Current Assets
1,327,597 GBP2025-03-31
818,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-753,423 GBP2025-03-31
Net Current Assets/Liabilities
574,174 GBP2025-03-31
199,547 GBP2024-03-31
Total Assets Less Current Liabilities
607,200 GBP2025-03-31
221,759 GBP2024-03-31
Net Assets/Liabilities
603,173 GBP2025-03-31
218,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
24,087 GBP2025-03-31
Retained earnings (accumulated losses)
578,986 GBP2025-03-31
218,635 GBP2024-03-31
Equity
603,173 GBP2025-03-31
218,735 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,460 GBP2025-03-31
7,214 GBP2024-03-31
Computers
27,822 GBP2025-03-31
22,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,578 GBP2025-03-31
29,427 GBP2024-03-31
Plant and equipment
10,156 GBP2025-03-31
Furniture and fittings
2,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,560 GBP2024-03-31
Computers
5,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
54 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2025-03-31
Motor vehicles
3,638 GBP2025-03-31
Furniture and fittings
54 GBP2025-03-31
Computers
12,189 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,485 GBP2025-03-31
Motor vehicles
5,822 GBP2025-03-31
5,654 GBP2024-03-31
Furniture and fittings
2,086 GBP2025-03-31
Computers
15,633 GBP2025-03-31
16,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
788,095 GBP2025-03-31
608,505 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,978 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
437,123 GBP2025-03-31
123,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,606 GBP2025-03-31
182,979 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
200,000 GBP2024-03-31
Corporation Tax Payable
Current
126,908 GBP2025-03-31
69,045 GBP2024-03-31
Taxation/Social Security Payable
Current
138,621 GBP2025-03-31
78,249 GBP2024-03-31
Other Creditors
Current
13,509 GBP2025-03-31
10,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,779 GBP2025-03-31
78,223 GBP2024-03-31
Creditors
Current
753,423 GBP2025-03-31
618,611 GBP2024-03-31