42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
166,716 GBP2025-03-31
198,231 GBP2024-03-31
Fixed Assets
166,716 GBP2025-03-31
198,231 GBP2024-03-31
Total Inventories
52,991 GBP2025-03-31
242,319 GBP2024-03-31
Debtors
2,134,006 GBP2025-03-31
1,127,363 GBP2024-03-31
Cash at bank and in hand
227,962 GBP2025-03-31
94,194 GBP2024-03-31
Current Assets
2,414,959 GBP2025-03-31
1,463,876 GBP2024-03-31
Creditors
-1,836,947 GBP2025-03-31
-1,000,186 GBP2024-03-31
Net Current Assets/Liabilities
578,012 GBP2025-03-31
463,690 GBP2024-03-31
Total Assets Less Current Liabilities
744,728 GBP2025-03-31
661,921 GBP2024-03-31
Net Assets/Liabilities
642,872 GBP2025-03-31
504,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
642,772 GBP2025-03-31
504,092 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2024-03-31
Plant and equipment
224,657 GBP2025-03-31
224,199 GBP2024-03-31
Motor vehicles
74,939 GBP2025-03-31
184,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2025-03-31
Furniture and fittings
5,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,103 GBP2025-03-31
158,649 GBP2024-03-31
Motor vehicles
25,056 GBP2025-03-31
113,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,000 GBP2025-03-31
Plant and equipment
49,554 GBP2025-03-31
65,550 GBP2024-03-31
Motor vehicles
49,883 GBP2025-03-31
70,529 GBP2024-03-31
Furniture and fittings
5,452 GBP2025-03-31
Owned/Freehold, Land and buildings
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,061 GBP2025-03-31
11,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,442 GBP2025-03-31
480,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
-158,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,234 GBP2025-03-31
9,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,726 GBP2025-03-31
282,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,827 GBP2025-03-31
2,152 GBP2024-03-31
Other types of inventories not specified separately
33,812 GBP2025-03-31
Value of work in progress
19,179 GBP2025-03-31
242,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,450 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,660 GBP2025-03-31
135,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,802 GBP2025-03-31
129,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,632 GBP2025-03-31
72,153 GBP2024-03-31
Amounts owed to group undertakings
Current
997,982 GBP2025-03-31
164,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,573 GBP2025-03-31
123,897 GBP2024-03-31
Creditors
Current
1,836,947 GBP2025-03-31
1,000,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,789 GBP2025-03-31
26,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,067 GBP2025-03-31
131,698 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,660 GBP2025-03-31
135,524 GBP2024-03-31
Between one and five year
44,789 GBP2025-03-31
26,031 GBP2024-03-31
Minimum gross finance lease payments owing
69,449 GBP2025-03-31
161,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,449 GBP2025-03-31
161,555 GBP2024-03-31