42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
262,838 GBP2025-03-31
242,628 GBP2024-03-31
Fixed Assets
262,838 GBP2025-03-31
242,628 GBP2024-03-31
Total Inventories
39,000 GBP2025-03-31
37,242 GBP2024-03-31
Debtors
217,644 GBP2025-03-31
220,385 GBP2024-03-31
Cash at bank and in hand
74,339 GBP2025-03-31
14,977 GBP2024-03-31
Current Assets
330,983 GBP2025-03-31
272,604 GBP2024-03-31
Net Current Assets/Liabilities
145,220 GBP2025-03-31
59,388 GBP2024-03-31
Total Assets Less Current Liabilities
408,058 GBP2025-03-31
302,016 GBP2024-03-31
Net Assets/Liabilities
334,687 GBP2025-03-31
253,468 GBP2024-03-31
Equity
Called up share capital
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Retained earnings (accumulated losses)
312,587 GBP2025-03-31
231,368 GBP2024-03-31
Equity
334,687 GBP2025-03-31
253,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
346,351 GBP2025-03-31
302,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2025-03-31
50,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,918 GBP2025-03-31
118,167 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,405 GBP2025-03-31
4,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,017 GBP2025-03-31
69,457 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,304 GBP2025-03-31
28,394 GBP2024-03-31
Debtors
Amounts falling due within one year
217,644 GBP2025-03-31
220,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,775 GBP2025-03-31
48,840 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,994 GBP2025-03-31
23,158 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,788 GBP2025-03-31
45,622 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,314 GBP2025-03-31
32,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-03-31
2,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,727 GBP2025-03-31
44,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,512 GBP2025-03-31
9,230 GBP2024-03-31
Amounts falling due after one year
28,277 GBP2025-03-31
19,342 GBP2024-03-31