42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
118,402 GBP2025-03-31
110,159 GBP2024-03-31
Total Inventories
3,464 GBP2025-03-31
4,738 GBP2024-03-31
Debtors
111,659 GBP2025-03-31
99,661 GBP2024-03-31
Cash at bank and in hand
87,302 GBP2025-03-31
155,077 GBP2024-03-31
Current Assets
202,425 GBP2025-03-31
259,476 GBP2024-03-31
Creditors
Current
154,273 GBP2025-03-31
145,110 GBP2024-03-31
Net Current Assets/Liabilities
48,152 GBP2025-03-31
114,366 GBP2024-03-31
Total Assets Less Current Liabilities
166,554 GBP2025-03-31
224,525 GBP2024-03-31
Net Assets/Liabilities
117,530 GBP2025-03-31
185,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,430 GBP2025-03-31
185,698 GBP2024-03-31
Equity
117,530 GBP2025-03-31
185,798 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,313 GBP2025-03-31
122,313 GBP2024-03-31
Furniture and fittings
3,018 GBP2025-03-31
3,018 GBP2024-03-31
Motor vehicles
184,384 GBP2025-03-31
174,584 GBP2024-03-31
Computers
8,905 GBP2025-03-31
8,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,620 GBP2025-03-31
308,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,106 GBP2025-03-31
70,303 GBP2024-03-31
Furniture and fittings
2,547 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
111,113 GBP2025-03-31
118,542 GBP2024-03-31
Computers
8,452 GBP2025-03-31
7,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,218 GBP2025-03-31
198,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,545 GBP2024-04-01 ~ 2025-03-31
Computers
1,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,207 GBP2025-03-31
52,010 GBP2024-03-31
Furniture and fittings
471 GBP2025-03-31
557 GBP2024-03-31
Motor vehicles
73,271 GBP2025-03-31
56,042 GBP2024-03-31
Computers
453 GBP2025-03-31
1,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,783 GBP2025-03-31
47,147 GBP2024-03-31
Prepayments
Current
25,718 GBP2025-03-31
14,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,659 GBP2025-03-31
99,661 GBP2024-03-31
Other Remaining Borrowings
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,558 GBP2025-03-31
7,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,270 GBP2025-03-31
80,467 GBP2024-03-31
Corporation Tax Payable
Current
4,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,940 GBP2025-03-31
29,641 GBP2024-03-31
Other Creditors
Current
181 GBP2025-03-31
2,089 GBP2024-03-31
Accrued Liabilities
Current
10,362 GBP2025-03-31
8,538 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
12,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,678 GBP2025-03-31
5,600 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,600 GBP2025-03-31
20,930 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,600 GBP2025-03-31
20,930 GBP2024-03-31