42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
148,294 GBP2025-03-31
189,324 GBP2024-03-31
Fixed Assets - Investments
99,000 GBP2025-03-31
99,000 GBP2024-03-31
Fixed Assets
247,294 GBP2025-03-31
288,324 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
14,750 GBP2024-03-31
Debtors
958,116 GBP2025-03-31
559,953 GBP2024-03-31
Cash at bank and in hand
190,151 GBP2025-03-31
109,864 GBP2024-03-31
Current Assets
1,160,767 GBP2025-03-31
684,567 GBP2024-03-31
Net Current Assets/Liabilities
88,168 GBP2025-03-31
157,791 GBP2024-03-31
Total Assets Less Current Liabilities
335,462 GBP2025-03-31
446,115 GBP2024-03-31
Net Assets/Liabilities
233,232 GBP2025-03-31
226,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,132 GBP2025-03-31
226,485 GBP2024-03-31
Equity
233,232 GBP2025-03-31
226,585 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,696 GBP2025-03-31
275,846 GBP2024-03-31
Motor vehicles
113,293 GBP2025-03-31
110,793 GBP2024-03-31
Computers
21,794 GBP2025-03-31
21,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,783 GBP2025-03-31
408,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,813 GBP2025-03-31
106,593 GBP2024-03-31
Motor vehicles
103,421 GBP2025-03-31
93,274 GBP2024-03-31
Computers
20,255 GBP2025-03-31
19,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,489 GBP2025-03-31
219,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,147 GBP2024-04-01 ~ 2025-03-31
Computers
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,883 GBP2025-03-31
169,253 GBP2024-03-31
Motor vehicles
9,872 GBP2025-03-31
17,519 GBP2024-03-31
Computers
1,539 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
786,952 GBP2025-03-31
385,415 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,695 GBP2025-03-31
14,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,116 GBP2025-03-31
559,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,315 GBP2025-03-31
107,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
885,597 GBP2025-03-31
340,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,406 GBP2025-03-31
42,131 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
3,918 GBP2024-03-31
Accrued Liabilities
Current
141 GBP2025-03-31
540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,796 GBP2025-03-31
Between one and two years, Non-current
107,315 GBP2024-03-31
Between two and five year, Non-current
65,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,501 GBP2025-03-31
71,100 GBP2024-03-31
Between one and five year
58,743 GBP2025-03-31
82,743 GBP2024-03-31
All periods
150,244 GBP2025-03-31
153,843 GBP2024-03-31