42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
359,619 GBP2025-03-31
547,846 GBP2024-03-31
Amounts invested in assets
202 GBP2025-03-31
202 GBP2024-03-31
Fixed Assets
359,821 GBP2025-03-31
548,048 GBP2024-03-31
Total Inventories
220,401 GBP2025-03-31
171,401 GBP2024-03-31
Debtors
758,525 GBP2025-03-31
726,867 GBP2024-03-31
Cash at bank and in hand
49,275 GBP2025-03-31
26,744 GBP2024-03-31
Current Assets
1,028,201 GBP2025-03-31
925,012 GBP2024-03-31
Net Current Assets/Liabilities
174,653 GBP2025-03-31
99,813 GBP2024-03-31
Total Assets Less Current Liabilities
534,474 GBP2025-03-31
647,861 GBP2024-03-31
Net Assets/Liabilities
413,777 GBP2025-03-31
413,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,367 GBP2025-03-31
1,331,079 GBP2024-03-31
Motor vehicles
14,767 GBP2025-03-31
14,767 GBP2024-03-31
Computers
53,058 GBP2025-03-31
48,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,192 GBP2025-03-31
1,393,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,808 GBP2025-03-31
804,824 GBP2024-03-31
Motor vehicles
13,835 GBP2025-03-31
11,915 GBP2024-03-31
Computers
38,930 GBP2025-03-31
29,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,573 GBP2025-03-31
846,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,920 GBP2024-04-01 ~ 2025-03-31
Computers
9,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344,559 GBP2025-03-31
526,255 GBP2024-03-31
Motor vehicles
932 GBP2025-03-31
2,852 GBP2024-03-31
Computers
14,128 GBP2025-03-31
18,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
445,084 GBP2025-03-31
409,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,502 GBP2025-03-31
17,564 GBP2024-03-31
Debtors
Amounts falling due within one year
505,586 GBP2025-03-31
427,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,379 GBP2025-03-31
145,858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,321 GBP2025-03-31
210,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
370,568 GBP2025-03-31
315,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,280 GBP2025-03-31
151,724 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,982 GBP2025-03-31
21,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,715 GBP2025-03-31
213,332 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31