42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
222,146 GBP2025-03-31
221,041 GBP2024-03-31
Debtors
492,480 GBP2025-03-31
549,185 GBP2024-03-31
Cash at bank and in hand
8,457 GBP2025-03-31
23,329 GBP2024-03-31
Current Assets
500,937 GBP2025-03-31
572,514 GBP2024-03-31
Creditors
Current
519,827 GBP2025-03-31
521,005 GBP2024-03-31
Net Current Assets/Liabilities
-18,890 GBP2025-03-31
51,509 GBP2024-03-31
Total Assets Less Current Liabilities
203,256 GBP2025-03-31
272,550 GBP2024-03-31
Net Assets/Liabilities
59,615 GBP2025-03-31
78,052 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
58,615 GBP2025-03-31
77,052 GBP2024-03-31
Equity
59,615 GBP2025-03-31
78,052 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,399 GBP2025-03-31
347,906 GBP2024-03-31
Motor vehicles
327,331 GBP2025-03-31
327,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,885 GBP2025-03-31
685,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,995 GBP2025-03-31
317,080 GBP2024-03-31
Motor vehicles
178,505 GBP2025-03-31
142,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,739 GBP2025-03-31
464,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,404 GBP2025-03-31
30,826 GBP2024-03-31
Motor vehicles
148,826 GBP2025-03-31
185,320 GBP2024-03-31
Land and buildings, Short leasehold
4,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
283,456 GBP2025-03-31
309,439 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,948 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
152,175 GBP2025-03-31
126,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,760 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
52,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
131,281 GBP2025-03-31
183,262 GBP2024-03-31
Under hire purchased contracts or finance leases
167,281 GBP2025-03-31
192,314 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,267 GBP2025-03-31
260,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
322,213 GBP2025-03-31
288,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
492,480 GBP2025-03-31
549,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,058 GBP2025-03-31
12,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,742 GBP2025-03-31
32,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,458 GBP2025-03-31
98,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,129 GBP2025-03-31
86,996 GBP2024-03-31
Other Creditors
Current
200,440 GBP2025-03-31
290,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,381 GBP2025-03-31
13,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,548 GBP2025-03-31
165,449 GBP2024-03-31
Total Borrowings
Secured
150,684 GBP2025-03-31
237,074 GBP2024-03-31