42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
871,691 GBP2025-03-31
839,870 GBP2024-03-31
Debtors
789,912 GBP2025-03-31
417,646 GBP2024-03-31
Cash at bank and in hand
161,056 GBP2025-03-31
242,940 GBP2024-03-31
Current Assets
950,968 GBP2025-03-31
660,586 GBP2024-03-31
Net Current Assets/Liabilities
370,165 GBP2025-03-31
348,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,856 GBP2025-03-31
1,188,767 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,310 GBP2025-03-31
Net Assets/Liabilities
966,973 GBP2025-03-31
956,650 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
293,000 GBP2025-03-31
293,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,000 GBP2025-03-31
293,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,180,407 GBP2025-03-31
1,987,407 GBP2024-03-31
Motor vehicles
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,190,207 GBP2025-03-31
1,997,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,117 GBP2025-03-31
1,154,715 GBP2024-03-31
Motor vehicles
4,399 GBP2025-03-31
2,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,516 GBP2025-03-31
1,157,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866,290 GBP2025-03-31
832,692 GBP2024-03-31
Motor vehicles
5,401 GBP2025-03-31
7,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
717,641 GBP2025-03-31
323,620 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,262 GBP2025-03-31
67,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,009 GBP2025-03-31
26,648 GBP2024-03-31
Debtors
Amounts falling due within one year
789,912 GBP2025-03-31
417,646 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
183 GBP2025-03-31
36,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,789 GBP2025-03-31
61,772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,985 GBP2025-03-31
72,212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,016 GBP2025-03-31
15,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,892 GBP2025-03-31
50,694 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
52,341 GBP2025-03-31
51,900 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,597 GBP2025-03-31
22,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,310 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31