42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
723,741 GBP2025-03-31
897,194 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
130,077 GBP2025-03-31
121,961 GBP2024-03-31
Cash at bank and in hand
170,193 GBP2025-03-31
32,390 GBP2024-03-31
Current Assets
312,770 GBP2025-03-31
166,851 GBP2024-03-31
Net Current Assets/Liabilities
-169,868 GBP2025-03-31
-333,227 GBP2024-03-31
Total Assets Less Current Liabilities
553,873 GBP2025-03-31
563,967 GBP2024-03-31
Net Assets/Liabilities
454,771 GBP2025-03-31
372,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
454,671 GBP2025-03-31
372,196 GBP2024-03-31
Equity
454,771 GBP2025-03-31
372,296 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315,131 GBP2025-03-31
1,314,485 GBP2024-03-31
Motor vehicles
70,409 GBP2025-03-31
70,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,540 GBP2025-03-31
1,384,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,108 GBP2025-03-31
424,915 GBP2024-03-31
Motor vehicles
64,691 GBP2025-03-31
62,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,799 GBP2025-03-31
487,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
718,023 GBP2025-03-31
889,570 GBP2024-03-31
Motor vehicles
5,718 GBP2025-03-31
7,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,654 GBP2025-03-31
72,551 GBP2024-03-31
Other Debtors
Current
43,654 GBP2025-03-31
Prepayments
Current
4,769 GBP2025-03-31
5,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,077 GBP2025-03-31
121,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,936 GBP2025-03-31
29,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
177,883 GBP2025-03-31
177,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,191 GBP2025-03-31
28,838 GBP2024-03-31
Corporation Tax Payable
Current
37,130 GBP2025-03-31
37 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,147 GBP2025-03-31
66,886 GBP2024-03-31
Accrued Liabilities
Current
5,677 GBP2025-03-31
4,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,102 GBP2025-03-31
173,277 GBP2024-03-31