42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,308 GBP2025-03-31
118,175 GBP2024-03-31
Fixed Assets
113,308 GBP2025-03-31
118,175 GBP2024-03-31
Total Inventories
54,502 GBP2025-03-31
16,924 GBP2024-03-31
Debtors
1,686,555 GBP2025-03-31
1,426,743 GBP2024-03-31
Cash at bank and in hand
227,737 GBP2025-03-31
269,316 GBP2024-03-31
Current Assets
1,968,794 GBP2025-03-31
1,712,983 GBP2024-03-31
Creditors
-817,408 GBP2025-03-31
-694,258 GBP2024-03-31
Net Current Assets/Liabilities
1,151,386 GBP2025-03-31
1,018,725 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,694 GBP2025-03-31
1,136,900 GBP2024-03-31
Net Assets/Liabilities
1,195,173 GBP2025-03-31
1,043,839 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,172 GBP2025-03-31
1,043,838 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,932 GBP2025-03-31
49,932 GBP2024-03-31
Motor vehicles
253,118 GBP2025-03-31
238,764 GBP2024-03-31
Computers
10,191 GBP2025-03-31
7,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,241 GBP2025-03-31
296,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,061 GBP2025-03-31
28,141 GBP2024-03-31
Motor vehicles
171,451 GBP2025-03-31
145,760 GBP2024-03-31
Computers
6,421 GBP2025-03-31
4,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,933 GBP2025-03-31
178,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,222 GBP2024-04-01 ~ 2025-03-31
Computers
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,871 GBP2025-03-31
21,791 GBP2024-03-31
Motor vehicles
81,667 GBP2025-03-31
93,004 GBP2024-03-31
Computers
3,770 GBP2025-03-31
3,380 GBP2024-03-31
Value of work in progress
54,502 GBP2025-03-31
16,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,341 GBP2025-03-31
145,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,179 GBP2025-03-31
27,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,203 GBP2025-03-31
50,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
554,611 GBP2025-03-31
454,542 GBP2024-03-31
Creditors
Current
817,408 GBP2025-03-31
694,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,095 GBP2025-03-31
69,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,179 GBP2025-03-31
27,639 GBP2024-03-31
Between one and five year
56,095 GBP2025-03-31
69,475 GBP2024-03-31
Minimum gross finance lease payments owing
87,274 GBP2025-03-31
97,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
87,274 GBP2025-03-31
97,114 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
208,000 GBP2025-03-31
128,000 GBP2024-03-31
More than five year
826,443 GBP2025-03-31
572,580 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,086,443 GBP2025-03-31
732,580 GBP2024-03-31