42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
105,638 GBP2025-03-24
152,768 GBP2024-03-24
Fixed Assets
105,638 GBP2025-03-24
152,768 GBP2024-03-24
Debtors
981,134 GBP2025-03-24
931,111 GBP2024-03-24
Cash at bank and in hand
12,414 GBP2025-03-24
74,209 GBP2024-03-24
Current Assets
993,548 GBP2025-03-24
1,005,320 GBP2024-03-24
Creditors
-182,816 GBP2025-03-24
-249,734 GBP2024-03-24
Net Current Assets/Liabilities
810,732 GBP2025-03-24
755,586 GBP2024-03-24
Total Assets Less Current Liabilities
916,370 GBP2025-03-24
908,354 GBP2024-03-24
Net Assets/Liabilities
875,106 GBP2025-03-24
850,102 GBP2024-03-24
Equity
Called up share capital
1 GBP2025-03-24
1 GBP2024-03-24
Retained earnings (accumulated losses)
875,105 GBP2025-03-24
850,101 GBP2024-03-24
Average Number of Employees
32024-03-25 ~ 2025-03-24
42023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,590 GBP2025-03-24
194,440 GBP2024-03-24
Motor vehicles
184,582 GBP2025-03-24
206,082 GBP2024-03-24
Furniture and fittings
1,649 GBP2025-03-24
1,649 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
287,821 GBP2025-03-24
402,171 GBP2024-03-24
Property, Plant & Equipment - Disposals
Plant and equipment
-151,750 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
-29,000 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Disposals
-180,750 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,176 GBP2025-03-24
106,390 GBP2024-03-24
Motor vehicles
145,572 GBP2025-03-24
141,631 GBP2024-03-24
Furniture and fittings
1,435 GBP2025-03-24
1,382 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,183 GBP2025-03-24
249,403 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
13,004 GBP2024-03-25 ~ 2025-03-24
Furniture and fittings
53 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,093 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
-9,063 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,156 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Plant and equipment
66,414 GBP2025-03-24
88,050 GBP2024-03-24
Motor vehicles
39,010 GBP2025-03-24
64,451 GBP2024-03-24
Furniture and fittings
214 GBP2025-03-24
267 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
67,932 GBP2025-03-24
94,441 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
Current
19,722 GBP2025-03-24
43,491 GBP2024-03-24
Trade Creditors/Trade Payables
Current
95,974 GBP2025-03-24
149,544 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-24
10,000 GBP2024-03-24
Other Taxation & Social Security Payable
Current
52,461 GBP2025-03-24
43,349 GBP2024-03-24
Creditors
Current
182,816 GBP2025-03-24
249,734 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
Non-current
37,431 GBP2025-03-24
44,419 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2025-03-24
13,833 GBP2024-03-24
Minimum gross finance lease payments owing
Amounts falling due within one year
19,722 GBP2025-03-24
43,491 GBP2024-03-24
Between one and five year
37,431 GBP2025-03-24
44,419 GBP2024-03-24
Minimum gross finance lease payments owing
57,153 GBP2025-03-24
87,910 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
57,153 GBP2025-03-24
87,910 GBP2024-03-24