42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
225,221 GBP2025-03-31
264,882 GBP2024-03-31
Total Inventories
254,218 GBP2025-03-31
267,442 GBP2024-03-31
Debtors
63,897 GBP2025-03-31
37,519 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
137,700 GBP2024-03-31
Current Assets
318,265 GBP2025-03-31
442,661 GBP2024-03-31
Creditors
Current
125,227 GBP2025-03-31
276,652 GBP2024-03-31
Net Current Assets/Liabilities
193,038 GBP2025-03-31
166,009 GBP2024-03-31
Total Assets Less Current Liabilities
418,259 GBP2025-03-31
430,891 GBP2024-03-31
Creditors
Non-current
-14,618 GBP2025-03-31
-29,647 GBP2024-03-31
Net Assets/Liabilities
347,336 GBP2025-03-31
335,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,236 GBP2025-03-31
335,185 GBP2024-03-31
Equity
347,336 GBP2025-03-31
335,285 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,710 GBP2025-03-31
334,710 GBP2024-03-31
Motor vehicles
92,588 GBP2025-03-31
101,932 GBP2024-03-31
Computers
2,629 GBP2025-03-31
3,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,927 GBP2025-03-31
440,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,344 GBP2024-04-01 ~ 2025-03-31
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,281 GBP2025-03-31
139,327 GBP2024-03-31
Motor vehicles
36,266 GBP2025-03-31
34,643 GBP2024-03-31
Computers
1,159 GBP2025-03-31
1,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,706 GBP2025-03-31
175,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,482 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,859 GBP2024-04-01 ~ 2025-03-31
Computers
-724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,429 GBP2025-03-31
195,383 GBP2024-03-31
Motor vehicles
56,322 GBP2025-03-31
67,289 GBP2024-03-31
Computers
1,470 GBP2025-03-31
2,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,828 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,801 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,388 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,190 GBP2025-03-31
111,629 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,774 GBP2025-03-31
19,575 GBP2024-03-31
Under hire purchased contracts or finance leases
42,964 GBP2025-03-31
131,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,910 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
63,897 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
63,897 GBP2025-03-31
37,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,312 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,030 GBP2025-03-31
44,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,554 GBP2025-03-31
52,789 GBP2024-03-31
Corporation Tax Payable
Current
22,585 GBP2025-03-31
35,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,753 GBP2025-03-31
33,581 GBP2024-03-31
Accrued Liabilities
Current
21,620 GBP2025-03-31
22,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,618 GBP2025-03-31
29,647 GBP2024-03-31
Between one and five year, hire purchase agreements
29,647 GBP2024-03-31
hire purchase agreements
29,648 GBP2025-03-31
73,689 GBP2024-03-31