42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
379,852 GBP2025-03-31
569,181 GBP2024-03-31
Fixed Assets - Investments
173,217 GBP2025-03-31
Fixed Assets
553,069 GBP2025-03-31
569,181 GBP2024-03-31
Debtors
6,670,810 GBP2025-03-31
4,276,349 GBP2024-03-31
Cash at bank and in hand
197,855 GBP2025-03-31
1,224,385 GBP2024-03-31
Current Assets
6,868,665 GBP2025-03-31
5,500,734 GBP2024-03-31
Creditors
Current
4,804,142 GBP2025-03-31
2,870,145 GBP2024-03-31
Net Current Assets/Liabilities
2,064,523 GBP2025-03-31
2,630,589 GBP2024-03-31
Total Assets Less Current Liabilities
2,617,592 GBP2025-03-31
3,199,770 GBP2024-03-31
Creditors
Non-current
-46,064 GBP2025-03-31
-196,863 GBP2024-03-31
Net Assets/Liabilities
1,490,449 GBP2025-03-31
3,002,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,349 GBP2025-03-31
3,002,807 GBP2024-03-31
Equity
1,490,449 GBP2025-03-31
3,002,907 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,633 GBP2025-03-31
1,298,513 GBP2024-03-31
Furniture and fittings
6,981 GBP2025-03-31
14,980 GBP2024-03-31
Computers
14,632 GBP2025-03-31
10,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,246 GBP2025-03-31
1,324,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-436,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,826 GBP2024-04-01 ~ 2025-03-31
Computers
-6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-452,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,328 GBP2025-03-31
741,533 GBP2024-03-31
Furniture and fittings
2,114 GBP2025-03-31
7,066 GBP2024-03-31
Computers
4,952 GBP2025-03-31
6,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,394 GBP2025-03-31
755,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
859 GBP2024-04-01 ~ 2025-03-31
Computers
3,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,811 GBP2024-04-01 ~ 2025-03-31
Computers
-4,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
365,305 GBP2025-03-31
556,980 GBP2024-03-31
Furniture and fittings
4,867 GBP2025-03-31
7,914 GBP2024-03-31
Computers
9,680 GBP2025-03-31
4,287 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
173,217 GBP2025-03-31
Cost valuation
173,217 GBP2025-03-31
Other Investments Other Than Loans
173,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,557,231 GBP2025-03-31
Amounts falling due within one year, Current
3,886,642 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,113,579 GBP2025-03-31
Amounts falling due within one year, Current
389,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,670,810 GBP2025-03-31
Amounts falling due within one year, Current
4,276,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2025-03-31
14,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,441,933 GBP2025-03-31
2,328,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,769 GBP2025-03-31
355,560 GBP2024-03-31
Other Creditors
Current
194,437 GBP2025-03-31
172,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,064 GBP2025-03-31
196,863 GBP2024-03-31