42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,530,002 GBP2025-03-31
1,639,523 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
2,550,002 GBP2025-03-31
1,659,523 GBP2024-03-31
Debtors
260,962 GBP2025-03-31
269,058 GBP2024-03-31
Cash at bank and in hand
8,972 GBP2025-03-31
12,988 GBP2024-03-31
Current Assets
269,934 GBP2025-03-31
282,046 GBP2024-03-31
Net Current Assets/Liabilities
-468,571 GBP2025-03-31
-137,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,081,431 GBP2025-03-31
1,522,097 GBP2024-03-31
Creditors
Non-current
-787,263 GBP2025-03-31
-159,409 GBP2024-03-31
Net Assets/Liabilities
812,413 GBP2025-03-31
952,807 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
792,313 GBP2025-03-31
932,707 GBP2024-03-31
Equity
812,413 GBP2025-03-31
952,807 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,544,639 GBP2025-03-31
2,677,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-805,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,637 GBP2025-03-31
1,037,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,530,002 GBP2025-03-31
1,639,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,078,354 GBP2025-03-31
1,138,338 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,564,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
358,190 GBP2025-03-31
302,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
308,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,720,164 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
835,513 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,851 GBP2025-03-31
212,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,111 GBP2025-03-31
Current, Amounts falling due within one year
56,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,962 GBP2025-03-31
Current, Amounts falling due within one year
269,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
681,846 GBP2025-03-31
297,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,714 GBP2025-03-31
30,002 GBP2024-03-31
Other Creditors
Current
45,945 GBP2025-03-31
91,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
787,263 GBP2025-03-31
159,409 GBP2024-03-31