42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
391,929 GBP2025-03-31
329,363 GBP2024-03-31
Fixed Assets
391,929 GBP2025-03-31
329,363 GBP2024-03-31
Total Inventories
179,198 GBP2025-03-31
174,000 GBP2024-03-31
Debtors
1,082,085 GBP2025-03-31
721,732 GBP2024-03-31
Cash at bank and in hand
465,584 GBP2025-03-31
376,181 GBP2024-03-31
Current Assets
1,726,867 GBP2025-03-31
1,271,913 GBP2024-03-31
Creditors
-733,647 GBP2025-03-31
-757,686 GBP2024-03-31
Net Current Assets/Liabilities
993,220 GBP2025-03-31
514,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,149 GBP2025-03-31
843,590 GBP2024-03-31
Net Assets/Liabilities
1,218,281 GBP2025-03-31
703,089 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,271 GBP2025-03-31
703,079 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,019 GBP2025-03-31
176,724 GBP2024-03-31
Motor vehicles
376,122 GBP2025-03-31
458,543 GBP2024-03-31
Computers
24,021 GBP2025-03-31
21,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,989 GBP2025-03-31
656,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-139,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,047 GBP2025-03-31
99,903 GBP2024-03-31
Motor vehicles
181,824 GBP2025-03-31
211,711 GBP2024-03-31
Computers
17,293 GBP2025-03-31
15,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,060 GBP2025-03-31
327,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,178 GBP2024-04-01 ~ 2025-03-31
Computers
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,972 GBP2025-03-31
76,821 GBP2024-03-31
Motor vehicles
194,298 GBP2025-03-31
246,832 GBP2024-03-31
Computers
6,728 GBP2025-03-31
5,710 GBP2024-03-31
Other types of inventories not specified separately
179,198 GBP2025-03-31
174,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,259 GBP2025-03-31
473,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,242 GBP2025-03-31
13,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,758 GBP2025-03-31
455,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,833 GBP2025-03-31
9,324 GBP2024-03-31
Amounts owed to group undertakings
Current
156,677 GBP2025-03-31
249,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,350 GBP2025-03-31
19,883 GBP2024-03-31
Creditors
Current
733,647 GBP2025-03-31
757,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,744 GBP2025-03-31
44,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,274 GBP2025-03-31
13,950 GBP2024-03-31