42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,113 GBP2025-03-31
104,387 GBP2024-03-31
Fixed Assets
113,113 GBP2025-03-31
104,387 GBP2024-03-31
Total Inventories
109,182 GBP2024-03-31
Debtors
263,749 GBP2025-03-31
245,965 GBP2024-03-31
Cash at bank and in hand
319,026 GBP2025-03-31
326,693 GBP2024-03-31
Current Assets
582,775 GBP2025-03-31
681,840 GBP2024-03-31
Net Current Assets/Liabilities
329,018 GBP2025-03-31
288,204 GBP2024-03-31
Total Assets Less Current Liabilities
442,131 GBP2025-03-31
392,591 GBP2024-03-31
Creditors
Non-current
-4,122 GBP2024-03-31
Net Assets/Liabilities
417,812 GBP2025-03-31
362,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,712 GBP2025-03-31
362,272 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
157,739 GBP2025-03-31
149,634 GBP2024-03-31
Motor vehicles
33,250 GBP2025-03-31
24,896 GBP2024-03-31
Computers
4,217 GBP2025-03-31
4,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,206 GBP2025-03-31
178,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,489 GBP2025-03-31
58,940 GBP2024-03-31
Motor vehicles
18,543 GBP2025-03-31
14,078 GBP2024-03-31
Computers
2,061 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,093 GBP2025-03-31
74,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,465 GBP2024-04-01 ~ 2025-03-31
Computers
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,250 GBP2025-03-31
90,694 GBP2024-03-31
Motor vehicles
14,707 GBP2025-03-31
10,818 GBP2024-03-31
Computers
2,156 GBP2025-03-31
2,875 GBP2024-03-31
Value of work in progress
109,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,527 GBP2025-03-31
136,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,345 GBP2025-03-31
6,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,476 GBP2025-03-31
202,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,014 GBP2025-03-31
63,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,122 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,345 GBP2025-03-31
6,427 GBP2024-03-31
Between one and five year
4,122 GBP2024-03-31
Minimum gross finance lease payments owing
4,345 GBP2025-03-31
10,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,345 GBP2025-03-31
10,549 GBP2024-03-31