42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
20,583 GBP2025-03-31
39,583 GBP2024-03-31
Property, Plant & Equipment
7,984,279 GBP2025-03-31
7,919,883 GBP2024-03-31
Fixed Assets
8,004,862 GBP2025-03-31
7,959,466 GBP2024-03-31
Total Inventories
91,284 GBP2025-03-31
92,808 GBP2024-03-31
Debtors
2,180,727 GBP2025-03-31
2,290,124 GBP2024-03-31
Cash at bank and in hand
18,540 GBP2025-03-31
394 GBP2024-03-31
Current Assets
2,290,551 GBP2025-03-31
2,383,326 GBP2024-03-31
Creditors
Current
3,166,822 GBP2025-03-31
4,014,830 GBP2024-03-31
Net Current Assets/Liabilities
-876,271 GBP2025-03-31
-1,631,504 GBP2024-03-31
Total Assets Less Current Liabilities
7,128,591 GBP2025-03-31
6,327,962 GBP2024-03-31
Net Assets/Liabilities
4,081,392 GBP2025-03-31
3,933,104 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
2,013,674 GBP2025-03-31
2,013,674 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,716 GBP2025-03-31
1,919,428 GBP2024-03-31
Equity
4,081,392 GBP2025-03-31
3,933,104 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,417 GBP2025-03-31
150,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,583 GBP2025-03-31
39,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,528 GBP2025-03-31
3,190,403 GBP2024-03-31
Plant and equipment
10,425,485 GBP2025-03-31
9,309,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,726,013 GBP2025-03-31
12,500,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,335 GBP2025-03-31
190,403 GBP2024-03-31
Plant and equipment
5,524,399 GBP2025-03-31
4,389,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,741,734 GBP2025-03-31
4,580,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,267,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,083,193 GBP2025-03-31
3,000,000 GBP2024-03-31
Plant and equipment
4,901,086 GBP2025-03-31
4,919,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,966,906 GBP2025-03-31
Amounts falling due within one year, Current
1,992,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
213,821 GBP2025-03-31
Amounts falling due within one year, Current
297,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,180,727 GBP2025-03-31
Amounts falling due within one year, Current
2,290,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,464 GBP2025-03-31
349,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,181,646 GBP2025-03-31
844,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,688 GBP2025-03-31
1,137,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,800 GBP2025-03-31
160,377 GBP2024-03-31
Other Creditors
Current
1,171,224 GBP2025-03-31
1,522,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
534,028 GBP2025-03-31
42,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,091,188 GBP2025-03-31
1,053,531 GBP2024-03-31
Other Creditors
Non-current
114,583 GBP2024-03-31
Bank Borrowings
Secured
606,492 GBP2025-03-31
387,085 GBP2024-03-31
Total Borrowings
Secured
2,879,326 GBP2025-03-31
2,284,718 GBP2024-03-31