42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,857,728 GBP2025-03-31
1,888,361 GBP2024-03-31
Total Inventories
1,009,195 GBP2025-03-31
953,094 GBP2024-03-31
Debtors
Current
1,113,704 GBP2025-03-31
1,310,976 GBP2024-03-31
Cash at bank and in hand
830,034 GBP2025-03-31
757,177 GBP2024-03-31
Creditors
Non-current
-11,768 GBP2025-03-31
-24,647 GBP2024-03-31
Net Assets/Liabilities
3,720,301 GBP2025-03-31
3,939,571 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,720,300 GBP2025-03-31
3,939,570 GBP2024-03-31
Equity
3,720,301 GBP2025-03-31
3,939,571 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,614,495 GBP2025-03-31
5,642,734 GBP2024-03-31
Vehicles
963,003 GBP2025-03-31
698,113 GBP2024-03-31
Furniture and fittings
31,040 GBP2025-03-31
31,040 GBP2024-03-31
Computers
1,325 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,609,863 GBP2025-03-31
6,373,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-204,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243,774 GBP2025-03-31
4,020,040 GBP2024-03-31
Vehicles
476,954 GBP2025-03-31
433,644 GBP2024-03-31
Furniture and fittings
30,772 GBP2025-03-31
30,705 GBP2024-03-31
Computers
635 GBP2025-03-31
462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,752,135 GBP2025-03-31
4,484,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,372 GBP2024-04-01 ~ 2025-03-31
Vehicles
116,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,134 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,048,224 GBP2025-03-31
1,282,359 GBP2024-03-31
Prepayments/Accrued Income
Current
1,793 GBP2025-03-31
23,667 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
62,787 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
4,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,933 GBP2025-03-31
101,760 GBP2024-03-31
Amounts owed to directors
Current
170,336 GBP2025-03-31
120,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,148 GBP2025-03-31
45,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,813 GBP2025-03-31
112,187 GBP2024-03-31
Other Creditors
Current
1,434 GBP2025-03-31
1,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,768 GBP2025-03-31
24,647 GBP2024-03-31