42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
512,546 GBP2025-03-31
555,789 GBP2024-03-31
Fixed Assets - Investments
25,740 GBP2025-03-31
32,633 GBP2024-03-31
Fixed Assets
538,286 GBP2025-03-31
588,422 GBP2024-03-31
Total Inventories
3,944,743 GBP2025-03-31
1,251,215 GBP2024-03-31
Debtors
1,880,782 GBP2025-03-31
4,207,300 GBP2024-03-31
Cash at bank and in hand
132,536 GBP2025-03-31
145,201 GBP2024-03-31
Current Assets
5,958,061 GBP2025-03-31
5,603,716 GBP2024-03-31
Creditors
Current
997,435 GBP2025-03-31
895,397 GBP2024-03-31
Net Current Assets/Liabilities
4,960,626 GBP2025-03-31
4,708,319 GBP2024-03-31
Total Assets Less Current Liabilities
5,498,912 GBP2025-03-31
5,296,741 GBP2024-03-31
Creditors
Non-current
-9,907 GBP2025-03-31
-20,809 GBP2024-03-31
Net Assets/Liabilities
5,467,821 GBP2025-03-31
5,247,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,467,721 GBP2025-03-31
5,247,893 GBP2024-03-31
Equity
5,467,821 GBP2025-03-31
5,247,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,328 GBP2025-03-31
508,328 GBP2024-03-31
Plant and equipment
111,048 GBP2025-03-31
132,115 GBP2024-03-31
Furniture and fittings
4,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,178 GBP2025-03-31
68,758 GBP2024-03-31
Plant and equipment
65,259 GBP2025-03-31
71,050 GBP2024-03-31
Furniture and fittings
4,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,150 GBP2025-03-31
439,570 GBP2024-03-31
Plant and equipment
45,789 GBP2025-03-31
61,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,531 GBP2025-03-31
149,923 GBP2024-03-31
Computers
9,740 GBP2025-03-31
15,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,647 GBP2025-03-31
810,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,392 GBP2024-04-01 ~ 2025-03-31
Computers
-7,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,587 GBP2025-03-31
97,983 GBP2024-03-31
Computers
6,077 GBP2025-03-31
12,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,101 GBP2025-03-31
254,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,996 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,392 GBP2024-04-01 ~ 2025-03-31
Computers
-7,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,944 GBP2025-03-31
51,940 GBP2024-03-31
Computers
3,663 GBP2025-03-31
3,214 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,740 GBP2025-03-31
32,633 GBP2024-03-31
Other Investments Other Than Loans
25,740 GBP2025-03-31
32,633 GBP2024-03-31
Value of work in progress
3,944,743 GBP2025-03-31
1,251,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,770 GBP2025-03-31
245,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
830,053 GBP2025-03-31
2,705,054 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,196 GBP2025-03-31
44,220 GBP2024-03-31
Prepayments
Current
12,911 GBP2025-03-31
8,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,625,093 GBP2025-03-31
4,016,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,093 GBP2025-03-31
9,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,864 GBP2025-03-31
141,520 GBP2024-03-31
Corporation Tax Payable
Current
184,362 GBP2025-03-31
214,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,094 GBP2025-03-31
79,219 GBP2024-03-31
Other Creditors
Current
95,669 GBP2025-03-31
13,938 GBP2024-03-31
Accrued Liabilities
Current
490,436 GBP2025-03-31
436,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,907 GBP2025-03-31
20,809 GBP2024-03-31