42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
730,380 GBP2025-03-31
505,885 GBP2024-03-31
Fixed Assets
730,380 GBP2025-03-31
505,885 GBP2024-03-31
Total Inventories
1,100,780 GBP2025-03-31
986,093 GBP2024-03-31
Debtors
567,045 GBP2025-03-31
488,295 GBP2024-03-31
Cash at bank and in hand
513,891 GBP2025-03-31
1,014,303 GBP2024-03-31
Current Assets
2,181,716 GBP2025-03-31
2,488,691 GBP2024-03-31
Net Current Assets/Liabilities
888,252 GBP2025-03-31
841,734 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,632 GBP2025-03-31
1,347,619 GBP2024-03-31
Creditors
Amounts falling due after one year
-240,066 GBP2025-03-31
-202,733 GBP2024-03-31
Net Assets/Liabilities
1,260,395 GBP2025-03-31
1,041,564 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,260,245 GBP2025-03-31
1,041,414 GBP2024-03-31
773,556 GBP2023-03-31
Equity
1,260,395 GBP2025-03-31
1,041,564 GBP2024-03-31
773,706 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
218,831 GBP2024-04-01 ~ 2025-03-31
267,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
218,831 GBP2024-04-01 ~ 2025-03-31
267,858 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,831 GBP2024-04-01 ~ 2025-03-31
267,858 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
218,831 GBP2024-04-01 ~ 2025-03-31
267,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,849 GBP2024-04-01 ~ 2025-03-31
52,399 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,945 GBP2024-04-01 ~ 2025-03-31
91,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,715 GBP2025-03-31
332,764 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,665 GBP2025-03-31
37,163 GBP2024-03-31
Motor vehicles
417,154 GBP2025-03-31
206,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
920,534 GBP2025-03-31
576,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,178 GBP2025-03-31
30,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,782 GBP2025-03-31
14,970 GBP2024-03-31
Motor vehicles
75,194 GBP2025-03-31
25,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,154 GBP2025-03-31
70,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,895 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,537 GBP2025-03-31
302,481 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,883 GBP2025-03-31
22,193 GBP2024-03-31
Motor vehicles
341,960 GBP2025-03-31
181,211 GBP2024-03-31
Trade Debtors/Trade Receivables
532,045 GBP2025-03-31
429,933 GBP2024-03-31
Other Debtors
35,000 GBP2025-03-31
58,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855,027 GBP2025-03-31
1,355,226 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
82,752 GBP2025-03-31
45,610 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,683 GBP2025-03-31
53,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
228,002 GBP2025-03-31
192,871 GBP2024-03-31
Amounts falling due after one year
240,066 GBP2025-03-31
202,733 GBP2024-03-31