42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
450,662 GBP2025-03-31
73,900 GBP2024-03-31
Fixed Assets
450,662 GBP2025-03-31
73,900 GBP2024-03-31
Total Inventories
216,515 GBP2024-03-31
Debtors
375,451 GBP2025-03-31
290,386 GBP2024-03-31
Cash at bank and in hand
17,788 GBP2025-03-31
24,828 GBP2024-03-31
Current Assets
393,239 GBP2025-03-31
531,729 GBP2024-03-31
Net Current Assets/Liabilities
-118,024 GBP2025-03-31
72,893 GBP2024-03-31
Total Assets Less Current Liabilities
332,638 GBP2025-03-31
146,793 GBP2024-03-31
Creditors
Non-current
-256,194 GBP2025-03-31
-37,555 GBP2024-03-31
Net Assets/Liabilities
76,444 GBP2025-03-31
109,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,344 GBP2025-03-31
109,138 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,557 GBP2025-03-31
9,158 GBP2024-03-31
Motor vehicles
60,896 GBP2025-03-31
60,896 GBP2024-03-31
Furniture and fittings
15,510 GBP2025-03-31
12,200 GBP2024-03-31
Computers
5,641 GBP2025-03-31
1,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,604 GBP2025-03-31
83,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,698 GBP2025-03-31
2,247 GBP2024-03-31
Motor vehicles
16,114 GBP2025-03-31
4,918 GBP2024-03-31
Furniture and fittings
4,083 GBP2025-03-31
1,672 GBP2024-03-31
Computers
2,047 GBP2025-03-31
770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,942 GBP2025-03-31
9,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,411 GBP2024-04-01 ~ 2025-03-31
Computers
1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
390,859 GBP2025-03-31
6,911 GBP2024-03-31
Motor vehicles
44,782 GBP2025-03-31
55,978 GBP2024-03-31
Furniture and fittings
11,427 GBP2025-03-31
10,528 GBP2024-03-31
Computers
3,594 GBP2025-03-31
483 GBP2024-03-31
Value of work in progress
216,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,744 GBP2025-03-31
95,309 GBP2024-03-31
Other Debtors
Current
103,416 GBP2025-03-31
94,201 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,954 GBP2025-03-31
100,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,185 GBP2025-03-31
16,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,570 GBP2025-03-31
39,637 GBP2024-03-31
Corporation Tax Payable
Current
102,938 GBP2025-03-31
168,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,921 GBP2025-03-31
72,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,690 GBP2025-03-31
28,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
256,194 GBP2025-03-31
37,555 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,433 GBP2025-03-31
20,706 GBP2024-03-31
Between one and five year
309,343 GBP2025-03-31
47,306 GBP2024-03-31
Minimum gross finance lease payments owing
459,776 GBP2025-03-31
68,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
380,379 GBP2025-03-31
54,367 GBP2024-03-31