42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
354,318 GBP2025-03-31
416,915 GBP2024-03-31
Investment Property
524,755 GBP2025-03-31
Fixed Assets
879,073 GBP2025-03-31
416,915 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
715,975 GBP2025-03-31
2,176,183 GBP2024-03-31
Cash at bank and in hand
221,992 GBP2025-03-31
294,534 GBP2024-03-31
Current Assets
938,467 GBP2025-03-31
2,471,217 GBP2024-03-31
Creditors
-385,103 GBP2025-03-31
-330,804 GBP2024-03-31
Net Current Assets/Liabilities
553,364 GBP2025-03-31
2,140,413 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,437 GBP2025-03-31
2,557,328 GBP2024-03-31
Net Assets/Liabilities
229,549 GBP2025-03-31
1,656,753 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
79,549 GBP2025-03-31
1,506,753 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,780 GBP2025-03-31
1,368,780 GBP2024-03-31
Motor vehicles
525,406 GBP2025-03-31
555,386 GBP2024-03-31
Furniture and fittings
59,253 GBP2025-03-31
53,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,953,439 GBP2025-03-31
1,977,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151,095 GBP2025-03-31
1,112,680 GBP2024-03-31
Motor vehicles
394,929 GBP2025-03-31
398,669 GBP2024-03-31
Furniture and fittings
53,097 GBP2025-03-31
49,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,121 GBP2025-03-31
1,560,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,685 GBP2025-03-31
256,100 GBP2024-03-31
Motor vehicles
130,477 GBP2025-03-31
156,717 GBP2024-03-31
Furniture and fittings
6,156 GBP2025-03-31
4,098 GBP2024-03-31
Investment Property - Fair Value Model
524,755 GBP2025-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,663 GBP2025-03-31
33,325 GBP2024-03-31
Debtors
Current
67,804 GBP2025-03-31
128,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,071 GBP2025-03-31
95,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,939 GBP2025-03-31
145,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,753 GBP2025-03-31
74,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,854 GBP2025-03-31
12,679 GBP2024-03-31
Creditors
Current
385,103 GBP2025-03-31
330,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,950 GBP2025-03-31
116,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
517,094 GBP2025-03-31
89,773 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,071 GBP2025-03-31
95,645 GBP2024-03-31
Between one and five year
47,950 GBP2025-03-31
116,120 GBP2024-03-31
Minimum gross finance lease payments owing
118,021 GBP2025-03-31
211,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
118,021 GBP2025-03-31
211,765 GBP2024-03-31