42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
159,950 GBP2025-03-31
32,426 GBP2024-03-31
Investment Property
216,171 GBP2025-03-31
216,171 GBP2024-03-31
Fixed Assets
376,121 GBP2025-03-31
248,597 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
8,900 GBP2024-03-31
Debtors
2,099,593 GBP2025-03-31
2,026,237 GBP2024-03-31
Cash at bank and in hand
3,772,618 GBP2025-03-31
3,749,301 GBP2024-03-31
Current Assets
5,880,711 GBP2025-03-31
5,784,438 GBP2024-03-31
Creditors
Current
3,450,439 GBP2025-03-31
2,875,134 GBP2024-03-31
Net Current Assets/Liabilities
2,430,272 GBP2025-03-31
2,909,304 GBP2024-03-31
Total Assets Less Current Liabilities
2,806,393 GBP2025-03-31
3,157,901 GBP2024-03-31
Net Assets/Liabilities
2,766,747 GBP2025-03-31
3,145,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
9,214 GBP2025-03-31
9,214 GBP2024-03-31
Retained earnings (accumulated losses)
2,757,433 GBP2025-03-31
3,136,680 GBP2024-03-31
Equity
2,766,747 GBP2025-03-31
3,145,994 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,054 GBP2025-03-31
21,054 GBP2024-03-31
Furniture and fittings
45,486 GBP2025-03-31
31,213 GBP2024-03-31
Motor vehicles
311,613 GBP2025-03-31
175,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,153 GBP2025-03-31
227,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,742 GBP2025-03-31
19,510 GBP2024-03-31
Furniture and fittings
30,879 GBP2025-03-31
29,037 GBP2024-03-31
Motor vehicles
167,582 GBP2025-03-31
146,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,203 GBP2025-03-31
195,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2025-03-31
1,544 GBP2024-03-31
Furniture and fittings
14,607 GBP2025-03-31
2,176 GBP2024-03-31
Motor vehicles
144,031 GBP2025-03-31
28,706 GBP2024-03-31
Investment Property - Fair Value Model
216,171 GBP2024-03-31
Merchandise
8,500 GBP2025-03-31
8,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,622,298 GBP2025-03-31
1,600,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,173 GBP2025-03-31
168,580 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,589 GBP2025-03-31
Prepayments
Current
18,547 GBP2025-03-31
17,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,099,593 GBP2025-03-31
2,026,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
808,103 GBP2025-03-31
809,972 GBP2024-03-31
Amounts owed to group undertakings
Current
1,723,134 GBP2025-03-31
1,220,318 GBP2024-03-31
Corporation Tax Payable
Current
77,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,001 GBP2025-03-31
38,145 GBP2024-03-31
Other Creditors
Current
4,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
497,340 GBP2025-03-31
558,722 GBP2024-03-31