42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
280,901 GBP2025-03-31
192,411 GBP2024-03-31
Fixed Assets
280,901 GBP2025-03-31
192,411 GBP2024-03-31
Total Inventories
243,550 GBP2025-03-31
229,339 GBP2024-03-31
Debtors
400,510 GBP2025-03-31
431,199 GBP2024-03-31
Cash at bank and in hand
45,591 GBP2025-03-31
251,577 GBP2024-03-31
Current Assets
689,651 GBP2025-03-31
912,115 GBP2024-03-31
Creditors
-351,121 GBP2025-03-31
-493,456 GBP2024-03-31
Net Current Assets/Liabilities
338,530 GBP2025-03-31
418,659 GBP2024-03-31
Total Assets Less Current Liabilities
619,431 GBP2025-03-31
611,070 GBP2024-03-31
Creditors
Non-current
-110,704 GBP2025-03-31
-67,736 GBP2024-03-31
Net Assets/Liabilities
506,367 GBP2025-03-31
540,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
506,267 GBP2025-03-31
540,874 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,015 GBP2025-03-31
25,015 GBP2024-03-31
Motor vehicles
488,892 GBP2025-03-31
418,309 GBP2024-03-31
Furniture and fittings
4,518 GBP2025-03-31
4,250 GBP2024-03-31
Computers
7,871 GBP2025-03-31
7,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,296 GBP2025-03-31
455,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,882 GBP2025-03-31
23,503 GBP2024-03-31
Motor vehicles
214,141 GBP2025-03-31
233,265 GBP2024-03-31
Furniture and fittings
3,115 GBP2025-03-31
2,647 GBP2024-03-31
Computers
4,257 GBP2025-03-31
3,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,395 GBP2025-03-31
263,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,581 GBP2024-04-01 ~ 2025-03-31
Computers
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
274,751 GBP2025-03-31
185,044 GBP2024-03-31
Furniture and fittings
1,403 GBP2025-03-31
1,603 GBP2024-03-31
Computers
3,614 GBP2025-03-31
4,252 GBP2024-03-31
Other types of inventories not specified separately
39,332 GBP2025-03-31
Value of work in progress
204,218 GBP2025-03-31
229,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,362 GBP2025-03-31
245,805 GBP2024-03-31
Prepayments/Accrued Income
Current
625 GBP2025-03-31
781 GBP2024-03-31
Other Debtors
Current
4,150 GBP2025-03-31
8,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
81,818 GBP2025-03-31
69,716 GBP2024-03-31
Amounts owed by directors
Current
36,097 GBP2025-03-31
30,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,781 GBP2025-03-31
60,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,519 GBP2025-03-31
210,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,125 GBP2025-03-31
34,770 GBP2024-03-31
Corporation Tax Payable
Current
57,333 GBP2025-03-31
46,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,291 GBP2025-03-31
10,619 GBP2024-03-31
Other Creditors
Current
5,868 GBP2025-03-31
84,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,204 GBP2025-03-31
45,728 GBP2024-03-31
Creditors
Current
351,121 GBP2025-03-31
493,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,704 GBP2025-03-31
67,736 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,781 GBP2025-03-31
60,794 GBP2024-03-31
Between one and five year
110,704 GBP2025-03-31
67,736 GBP2024-03-31
Minimum gross finance lease payments owing
179,485 GBP2025-03-31
128,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
179,485 GBP2025-03-31
128,530 GBP2024-03-31