42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,178,603 GBP2025-03-31
2,669,396 GBP2024-03-31
Debtors
926,943 GBP2025-03-31
778,075 GBP2024-03-31
Cash at bank and in hand
291,914 GBP2025-03-31
161,510 GBP2024-03-31
Current Assets
1,218,857 GBP2025-03-31
939,585 GBP2024-03-31
Net Current Assets/Liabilities
604,482 GBP2025-03-31
-20,656 GBP2024-03-31
Total Assets Less Current Liabilities
3,783,085 GBP2025-03-31
2,648,740 GBP2024-03-31
Net Assets/Liabilities
2,500,679 GBP2025-03-31
2,217,504 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,500,677 GBP2025-03-31
2,217,502 GBP2024-03-31
Equity
2,500,679 GBP2025-03-31
2,217,504 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,405,083 GBP2025-03-31
5,537,941 GBP2024-03-31
Motor vehicles
149,187 GBP2025-03-31
85,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,554,270 GBP2025-03-31
5,623,057 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-554,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,326,820 GBP2025-03-31
2,936,481 GBP2024-03-31
Motor vehicles
48,847 GBP2025-03-31
17,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375,667 GBP2025-03-31
2,953,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,078,263 GBP2025-03-31
2,601,460 GBP2024-03-31
Motor vehicles
100,340 GBP2025-03-31
67,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,830 GBP2025-03-31
753,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,113 GBP2025-03-31
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
926,943 GBP2025-03-31
Amounts falling due within one year, Current
778,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
217,564 GBP2025-03-31
214,811 GBP2024-03-31
Other Remaining Borrowings
Current
11,257 GBP2025-03-31
9,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,483 GBP2025-03-31
235,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,690 GBP2025-03-31
96,850 GBP2024-03-31
Other Creditors
Current
12,881 GBP2025-03-31
399,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,557 GBP2025-03-31
20,838 GBP2024-03-31
Other Remaining Borrowings
Non-current
490,734 GBP2025-03-31
11,283 GBP2024-03-31