42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,677 GBP2025-03-31
50,171 GBP2024-03-31
Fixed Assets
12,677 GBP2025-03-31
50,171 GBP2024-03-31
Total Inventories
2,050 GBP2024-03-31
Debtors
72,205 GBP2025-03-31
62,345 GBP2024-03-31
Cash at bank and in hand
12,679 GBP2025-03-31
13,287 GBP2024-03-31
Current Assets
84,884 GBP2025-03-31
77,682 GBP2024-03-31
Net Current Assets/Liabilities
-10,813 GBP2025-03-31
12,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,864 GBP2025-03-31
62,174 GBP2024-03-31
Creditors
Non-current
-510 GBP2025-03-31
-6,634 GBP2024-03-31
Net Assets/Liabilities
1,354 GBP2025-03-31
47,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,254 GBP2025-03-31
47,830 GBP2024-03-31
Equity
1,354 GBP2025-03-31
47,930 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,082 GBP2024-03-31
Plant and equipment
44,394 GBP2025-03-31
132,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,394 GBP2025-03-31
145,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-90,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2024-03-31
Plant and equipment
31,717 GBP2025-03-31
94,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,717 GBP2025-03-31
95,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-79,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,677 GBP2025-03-31
38,397 GBP2024-03-31
Land and buildings
11,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,580 GBP2025-03-31
11,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,720 GBP2025-03-31
17,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,148 GBP2025-03-31
Amounts falling due within one year, Current
55,646 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,057 GBP2025-03-31
543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,205 GBP2025-03-31
Amounts falling due within one year, Current
62,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,124 GBP2025-03-31
6,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,720 GBP2025-03-31
26,932 GBP2024-03-31
Amounts owed to group undertakings
Current
24,225 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,219 GBP2025-03-31
22,143 GBP2024-03-31
Other Creditors
Current
12,409 GBP2025-03-31
10,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
510 GBP2025-03-31
6,634 GBP2024-03-31