42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,780 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment
1,421,030 GBP2025-03-31
1,521,739 GBP2024-03-31
Fixed Assets
1,424,810 GBP2025-03-31
1,526,779 GBP2024-03-31
Debtors
455,932 GBP2025-03-31
455,366 GBP2024-03-31
Cash at bank and in hand
149,547 GBP2025-03-31
93,227 GBP2024-03-31
Current Assets
605,479 GBP2025-03-31
548,593 GBP2024-03-31
Creditors
Current
108,588 GBP2025-03-31
144,452 GBP2024-03-31
Net Current Assets/Liabilities
496,891 GBP2025-03-31
404,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,921,701 GBP2025-03-31
1,930,920 GBP2024-03-31
Net Assets/Liabilities
1,217,632 GBP2025-03-31
1,464,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
418,921 GBP2025-03-31
440,969 GBP2024-03-31
Retained earnings (accumulated losses)
798,611 GBP2025-03-31
1,023,619 GBP2024-03-31
Equity
1,217,632 GBP2025-03-31
1,464,688 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,720 GBP2025-03-31
26,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,260 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,780 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,277 GBP2025-03-31
616,277 GBP2024-03-31
Plant and equipment
871,975 GBP2025-03-31
932,901 GBP2024-03-31
Motor vehicles
277,260 GBP2025-03-31
263,714 GBP2024-03-31
Computers
14,814 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,780,326 GBP2025-03-31
1,827,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,996 GBP2025-03-31
197,485 GBP2024-03-31
Motor vehicles
129,649 GBP2025-03-31
96,903 GBP2024-03-31
Computers
11,651 GBP2025-03-31
11,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,296 GBP2025-03-31
305,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,623 GBP2024-04-01 ~ 2025-03-31
Computers
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
616,277 GBP2025-03-31
616,277 GBP2024-03-31
Plant and equipment
653,979 GBP2025-03-31
735,416 GBP2024-03-31
Motor vehicles
147,611 GBP2025-03-31
166,811 GBP2024-03-31
Computers
3,163 GBP2025-03-31
3,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,396 GBP2025-03-31
161,831 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,533 GBP2024-03-31
Other Debtors
Current
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,680 GBP2025-03-31
13,812 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,305 GBP2024-03-31
Prepayments
Current
18,218 GBP2025-03-31
15,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
455,932 GBP2025-03-31
455,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,276 GBP2025-03-31
66,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,231 GBP2025-03-31
30,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,258 GBP2025-03-31
30,761 GBP2024-03-31
Corporation Tax Payable
Current
139 GBP2025-03-31
-15,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,150 GBP2025-03-31
Other Creditors
Current
4,123 GBP2025-03-31
6,658 GBP2024-03-31
Accrued Liabilities
Current
7,922 GBP2025-03-31
24,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,732 GBP2025-03-31
Between one and two years, Non-current
11,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,969 GBP2025-03-31
228,423 GBP2024-03-31