42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
708,850 GBP2025-03-31
529,605 GBP2024-03-31
Fixed Assets
708,850 GBP2025-03-31
529,605 GBP2024-03-31
Total Inventories
33,287 GBP2025-03-31
10,955 GBP2024-03-31
Debtors
1,893,865 GBP2025-03-31
903,532 GBP2024-03-31
Cash at bank and in hand
1,029,511 GBP2025-03-31
961,593 GBP2024-03-31
Current Assets
2,956,663 GBP2025-03-31
1,876,080 GBP2024-03-31
Net Current Assets/Liabilities
893,732 GBP2025-03-31
428,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,602,582 GBP2025-03-31
958,222 GBP2024-03-31
Net Assets/Liabilities
1,162,894 GBP2025-03-31
568,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,162,794 GBP2025-03-31
568,822 GBP2024-03-31
Equity
1,162,894 GBP2025-03-31
568,922 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,000 GBP2025-03-31
242,000 GBP2024-03-31
Plant and equipment
180,190 GBP2025-03-31
77,245 GBP2024-03-31
Vehicles
330,501 GBP2025-03-31
364,272 GBP2024-03-31
Office equipment
9,936 GBP2025-03-31
9,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
912,627 GBP2025-03-31
693,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,811 GBP2025-03-31
6,970 GBP2024-03-31
Vehicles
100,915 GBP2025-03-31
148,827 GBP2024-03-31
Office equipment
8,051 GBP2025-03-31
8,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,777 GBP2025-03-31
163,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
392,000 GBP2025-03-31
242,000 GBP2024-03-31
Plant and equipment
85,379 GBP2025-03-31
70,275 GBP2024-03-31
Vehicles
229,586 GBP2025-03-31
215,445 GBP2024-03-31
Office equipment
1,885 GBP2025-03-31
1,885 GBP2024-03-31
Raw materials and consumables
33,287 GBP2025-03-31
10,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
817,090 GBP2025-03-31
346,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,063,600 GBP2025-03-31
543,436 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,175 GBP2025-03-31
13,176 GBP2024-03-31
Debtors
Amounts falling due within one year
1,893,865 GBP2025-03-31
903,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,498 GBP2025-03-31
453,704 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
850,603 GBP2025-03-31
454,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,790 GBP2025-03-31
1,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
743,040 GBP2025-03-31
537,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,636 GBP2025-03-31
164,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
213,052 GBP2025-03-31
224,814 GBP2024-03-31