42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
189,015 GBP2025-03-31
110,166 GBP2024-03-31
Fixed Assets
189,015 GBP2025-03-31
110,166 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
374,479 GBP2025-03-31
337,351 GBP2024-03-31
Cash at bank and in hand
105,584 GBP2025-03-31
6 GBP2024-03-31
Current Assets
505,063 GBP2025-03-31
362,357 GBP2024-03-31
Creditors
Current
514,782 GBP2025-03-31
493,795 GBP2024-03-31
Net Current Assets/Liabilities
-9,719 GBP2025-03-31
-131,438 GBP2024-03-31
Total Assets Less Current Liabilities
179,296 GBP2025-03-31
-21,272 GBP2024-03-31
Net Assets/Liabilities
84,739 GBP2025-03-31
-94,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,639 GBP2025-03-31
-94,802 GBP2024-03-31
Equity
84,739 GBP2025-03-31
-94,702 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,365 GBP2025-03-31
567,143 GBP2024-03-31
Motor vehicles
262,071 GBP2025-03-31
207,142 GBP2024-03-31
Computers
32,821 GBP2025-03-31
15,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,257 GBP2025-03-31
789,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-225,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,582 GBP2025-03-31
490,610 GBP2024-03-31
Motor vehicles
191,634 GBP2025-03-31
183,149 GBP2024-03-31
Computers
12,026 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,242 GBP2025-03-31
679,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,485 GBP2024-04-01 ~ 2025-03-31
Computers
6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,783 GBP2025-03-31
76,533 GBP2024-03-31
Motor vehicles
70,437 GBP2025-03-31
23,993 GBP2024-03-31
Computers
20,795 GBP2025-03-31
9,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,345 GBP2025-03-31
15,495 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,553 GBP2025-03-31
25,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,751 GBP2025-03-31
9,297 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,814 GBP2025-03-31
5,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,722 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,594 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,739 GBP2025-03-31
20,367 GBP2024-03-31
Under hire purchased contracts or finance leases
59,333 GBP2025-03-31
26,565 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,512 GBP2025-03-31
288,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,967 GBP2025-03-31
49,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
374,479 GBP2025-03-31
337,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,699 GBP2025-03-31
25,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,797 GBP2025-03-31
18,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,894 GBP2025-03-31
282,202 GBP2024-03-31
Amounts owed to group undertakings
Current
36,722 GBP2025-03-31
36,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,149 GBP2025-03-31
87,752 GBP2024-03-31
Other Creditors
Current
52,521 GBP2025-03-31
42,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,411 GBP2025-03-31
32,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,752 GBP2025-03-31
23,926 GBP2024-03-31
Bank Overdrafts
Secured
666 GBP2025-03-31
19,429 GBP2024-03-31
Total Borrowings
Secured
54,215 GBP2025-03-31
62,317 GBP2024-03-31