42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
458,200 GBP2025-03-30
485,240 GBP2024-03-30
Debtors
5,064 GBP2025-03-30
57,229 GBP2024-03-30
Cash at bank and in hand
175,527 GBP2025-03-30
245,008 GBP2024-03-30
Current Assets
180,591 GBP2025-03-30
302,237 GBP2024-03-30
Creditors
Current
192,587 GBP2025-03-30
320,481 GBP2024-03-30
Net Current Assets/Liabilities
-11,996 GBP2025-03-30
-18,244 GBP2024-03-30
Total Assets Less Current Liabilities
446,204 GBP2025-03-30
466,996 GBP2024-03-30
Creditors
Non-current
-147,407 GBP2025-03-30
-160,914 GBP2024-03-30
Net Assets/Liabilities
188,221 GBP2025-03-30
200,514 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
188,219 GBP2025-03-30
200,512 GBP2024-03-30
Equity
188,221 GBP2025-03-30
200,514 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,178 GBP2025-03-30
519,642 GBP2024-03-30
Furniture and fittings
1,085 GBP2025-03-30
1,085 GBP2024-03-30
Motor vehicles
174,980 GBP2025-03-30
184,078 GBP2024-03-30
Computers
3,320 GBP2025-03-30
3,320 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
742,563 GBP2025-03-30
708,125 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,114 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-101,433 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-126,547 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,827 GBP2025-03-30
173,219 GBP2024-03-30
Furniture and fittings
943 GBP2025-03-30
896 GBP2024-03-30
Motor vehicles
42,558 GBP2025-03-30
48,139 GBP2024-03-30
Computers
1,035 GBP2025-03-30
631 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,363 GBP2025-03-30
222,885 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,623 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
47 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
30,804 GBP2024-03-31 ~ 2025-03-30
Computers
404 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,878 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,015 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-36,385 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,400 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
323,351 GBP2025-03-30
346,423 GBP2024-03-30
Furniture and fittings
142 GBP2025-03-30
189 GBP2024-03-30
Motor vehicles
132,422 GBP2025-03-30
135,939 GBP2024-03-30
Computers
2,285 GBP2025-03-30
2,689 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,450 GBP2025-03-30
144,450 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
129,230 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,463 GBP2025-03-30
16,966 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,497 GBP2024-03-31 ~ 2025-03-30
Motor vehicles, Under hire purchased contracts or finance leases
23,194 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
48,691 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,640 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,987 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
109,590 GBP2025-03-30
61,266 GBP2024-03-30
Under hire purchased contracts or finance leases
211,577 GBP2025-03-30
188,750 GBP2024-03-30
Plant and equipment, Under hire purchased contracts or finance leases
127,484 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,064 GBP2025-03-30
Amounts falling due within one year, Current
57,229 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
62,129 GBP2025-03-30
100,089 GBP2024-03-30
Trade Creditors/Trade Payables
Current
84,527 GBP2025-03-30
96,302 GBP2024-03-30
Other Taxation & Social Security Payable
Current
26,721 GBP2025-03-30
44,606 GBP2024-03-30
Other Creditors
Current
19,210 GBP2025-03-30
79,484 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
147,407 GBP2025-03-30
160,914 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,576 GBP2025-03-30
105,568 GBP2024-03-30