42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,068,156 GBP2025-03-31
1,194,668 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
1,143,156 GBP2025-03-31
1,269,668 GBP2024-03-31
Total Inventories
192,534 GBP2025-03-31
190,620 GBP2024-03-31
Debtors
Non-current
86,250 GBP2025-03-31
78,750 GBP2024-03-31
Current
2,156,500 GBP2025-03-31
1,360,330 GBP2024-03-31
Cash at bank and in hand
1,343,392 GBP2025-03-31
4,438,793 GBP2024-03-31
Current Assets
3,778,676 GBP2025-03-31
6,068,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-610,738 GBP2025-03-31
-984,903 GBP2024-03-31
Net Current Assets/Liabilities
3,167,938 GBP2025-03-31
5,083,590 GBP2024-03-31
Total Assets Less Current Liabilities
4,311,094 GBP2025-03-31
6,353,258 GBP2024-03-31
Net Assets/Liabilities
4,100,299 GBP2025-03-31
6,100,328 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,099,299 GBP2025-03-31
6,099,328 GBP2024-03-31
Equity
4,100,299 GBP2025-03-31
6,100,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804,840 GBP2025-03-31
1,808,335 GBP2024-03-31
Motor vehicles
1,449,538 GBP2025-03-31
1,415,741 GBP2024-03-31
Computers
226,998 GBP2025-03-31
214,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,721,777 GBP2025-03-31
3,679,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-137,235 GBP2024-04-01 ~ 2025-03-31
Computers
-3,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-225,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424,145 GBP2025-03-31
1,367,333 GBP2024-03-31
Motor vehicles
919,667 GBP2025-03-31
842,348 GBP2024-03-31
Computers
195,619 GBP2025-03-31
184,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653,621 GBP2025-03-31
2,484,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126,997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
171,931 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
14,212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
337,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,612 GBP2024-04-01 ~ 2025-03-31
Computers
-3,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
380,695 GBP2025-03-31
441,002 GBP2024-03-31
Motor vehicles
529,871 GBP2025-03-31
573,393 GBP2024-03-31
Computers
31,379 GBP2025-03-31
30,022 GBP2024-03-31
Value of work in progress
152,784 GBP2025-03-31
150,870 GBP2024-03-31
Finished Goods/Goods for Resale
39,750 GBP2025-03-31
39,750 GBP2024-03-31
Other Debtors
Non-current
86,250 GBP2025-03-31
78,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,212 GBP2025-03-31
220,944 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,562 GBP2025-03-31
Other Debtors
Current
787,465 GBP2025-03-31
934,897 GBP2024-03-31
Prepayments/Accrued Income
Current
172,090 GBP2025-03-31
192,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,800 GBP2025-03-31
273,636 GBP2024-03-31
Corporation Tax Payable
Current
116,755 GBP2025-03-31
324,632 GBP2024-03-31
Taxation/Social Security Payable
Current
141,758 GBP2025-03-31
126,343 GBP2024-03-31
Other Creditors
Current
22,790 GBP2025-03-31
162,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,635 GBP2025-03-31
98,271 GBP2024-03-31
Creditors
Current
610,738 GBP2025-03-31
984,903 GBP2024-03-31