42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
42,087 GBP2025-03-31
38,571 GBP2024-03-31
Total Inventories
5,679,712 GBP2025-03-31
2,263,557 GBP2024-03-31
Debtors
20,115 GBP2025-03-31
1,136,373 GBP2024-03-31
Cash at bank and in hand
70,879 GBP2025-03-31
50,722 GBP2024-03-31
Current Assets
5,770,706 GBP2025-03-31
3,450,652 GBP2024-03-31
Creditors
Current
4,466,083 GBP2025-03-31
2,142,192 GBP2024-03-31
Net Current Assets/Liabilities
1,304,623 GBP2025-03-31
1,308,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,710 GBP2025-03-31
1,347,031 GBP2024-03-31
Creditors
Non-current
-3,915 GBP2025-03-31
-14,948 GBP2024-03-31
Net Assets/Liabilities
1,339,519 GBP2025-03-31
1,322,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,339,518 GBP2025-03-31
1,322,439 GBP2024-03-31
Equity
1,339,519 GBP2025-03-31
1,322,440 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,567 GBP2025-03-31
118,567 GBP2024-03-31
Motor vehicles
80,795 GBP2025-03-31
49,961 GBP2024-03-31
Computers
3,171 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,533 GBP2025-03-31
171,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,891 GBP2025-03-31
92,377 GBP2024-03-31
Motor vehicles
48,778 GBP2025-03-31
38,105 GBP2024-03-31
Computers
2,777 GBP2025-03-31
2,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,446 GBP2025-03-31
133,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,673 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,676 GBP2025-03-31
26,190 GBP2024-03-31
Motor vehicles
32,017 GBP2025-03-31
11,856 GBP2024-03-31
Computers
394 GBP2025-03-31
525 GBP2024-03-31
Value of work in progress
5,679,712 GBP2025-03-31
2,263,557 GBP2024-03-31
Other Debtors
Current
1,054 GBP2025-03-31
1,113,971 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,432 GBP2025-03-31
20,240 GBP2024-03-31
Prepayments
Current
5,629 GBP2025-03-31
2,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,115 GBP2025-03-31
Amounts falling due within one year, Current
1,136,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
964,263 GBP2025-03-31
900,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,112 GBP2025-03-31
60,300 GBP2024-03-31
Corporation Tax Payable
Current
16,819 GBP2025-03-31
45,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,790 GBP2025-03-31
8,356 GBP2024-03-31
Other Creditors
Current
2,659,579 GBP2025-03-31
447,354 GBP2024-03-31
Accrued Liabilities
Current
103,675 GBP2025-03-31
203,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,915 GBP2025-03-31
14,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
13,500 GBP2024-03-31
All periods
13,500 GBP2025-03-31
31,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,276 GBP2025-03-31
9,643 GBP2024-03-31