42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,959,084 GBP2025-03-31
4,998,355 GBP2024-03-31
Total Inventories
275,431 GBP2025-03-31
290,583 GBP2024-03-31
Debtors
4,775,962 GBP2025-03-31
4,549,533 GBP2024-03-31
Cash at bank and in hand
189,656 GBP2025-03-31
197,324 GBP2024-03-31
Current Assets
5,241,049 GBP2025-03-31
5,037,440 GBP2024-03-31
Net Current Assets/Liabilities
1,784,187 GBP2025-03-31
1,871,174 GBP2024-03-31
Total Assets Less Current Liabilities
6,743,271 GBP2025-03-31
6,869,529 GBP2024-03-31
Net Assets/Liabilities
4,423,904 GBP2025-03-31
3,893,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,369,981 GBP2025-03-31
6,121,111 GBP2024-03-31
Motor vehicles
3,525,475 GBP2025-03-31
3,232,322 GBP2024-03-31
Computers
11,704 GBP2025-03-31
9,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,907,160 GBP2025-03-31
9,363,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-212,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-423,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,863,814 GBP2025-03-31
2,483,985 GBP2024-03-31
Motor vehicles
2,079,680 GBP2025-03-31
1,877,483 GBP2024-03-31
Computers
4,582 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948,076 GBP2025-03-31
4,364,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
371,129 GBP2024-04-01 ~ 2025-03-31
Computers
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-168,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,506,167 GBP2025-03-31
3,637,126 GBP2024-03-31
Motor vehicles
1,445,795 GBP2025-03-31
1,354,839 GBP2024-03-31
Computers
7,122 GBP2025-03-31
6,390 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
129,023 GBP2025-03-31
129,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,434,830 GBP2025-03-31
3,228,797 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,569 GBP2025-03-31
6,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,205,540 GBP2025-03-31
1,185,144 GBP2024-03-31
Debtors
Amounts falling due within one year
4,775,962 GBP2025-03-31
4,549,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,004 GBP2025-03-31
50,004 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
131,901 GBP2025-03-31
128,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,452,119 GBP2025-03-31
1,128,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468,138 GBP2025-03-31
1,612,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,254 GBP2025-03-31
70,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
93,125 GBP2025-03-31
75,125 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
178,321 GBP2025-03-31
90,380 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,496 GBP2025-03-31
62,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,376,525 GBP2025-03-31
2,061,937 GBP2024-03-31
Other Creditors
Amounts falling due after one year
930,346 GBP2025-03-31
851,247 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31