42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
38,202 GBP2025-03-31
36,411 GBP2024-03-31
Property, Plant & Equipment
145,179 GBP2025-03-31
183,057 GBP2024-03-31
Fixed Assets
183,381 GBP2025-03-31
219,468 GBP2024-03-31
Total Inventories
36,880 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
189,062 GBP2025-03-31
137,693 GBP2024-03-31
Current Assets
225,942 GBP2025-03-31
172,693 GBP2024-03-31
Creditors
Current
145,815 GBP2025-03-31
150,558 GBP2024-03-31
Net Current Assets/Liabilities
80,127 GBP2025-03-31
22,135 GBP2024-03-31
Total Assets Less Current Liabilities
263,508 GBP2025-03-31
241,603 GBP2024-03-31
Net Assets/Liabilities
77,029 GBP2025-03-31
50,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,929 GBP2025-03-31
50,396 GBP2024-03-31
Equity
77,029 GBP2025-03-31
50,496 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,036 GBP2025-03-31
37,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,834 GBP2025-03-31
1,027 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,807 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,202 GBP2025-03-31
36,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,527 GBP2025-03-31
283,125 GBP2024-03-31
Motor vehicles
86,250 GBP2025-03-31
78,250 GBP2024-03-31
Computers
2,127 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,904 GBP2025-03-31
363,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,822 GBP2025-03-31
126,709 GBP2024-03-31
Motor vehicles
71,102 GBP2025-03-31
53,529 GBP2024-03-31
Computers
801 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,725 GBP2025-03-31
180,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,573 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,705 GBP2025-03-31
156,416 GBP2024-03-31
Motor vehicles
15,148 GBP2025-03-31
24,721 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,582 GBP2025-03-31
83,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,741 GBP2025-03-31
18,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,870 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,800 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,841 GBP2025-03-31
65,751 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,900 GBP2025-03-31
Under hire purchased contracts or finance leases
59,741 GBP2025-03-31
86,451 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,221 GBP2025-03-31
102,283 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,434 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
Current
473 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,460 GBP2025-03-31
16,827 GBP2024-03-31
Prepayments/Accrued Income
Current
1,366 GBP2025-03-31
1,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,062 GBP2025-03-31
Current, Amounts falling due within one year
137,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,194 GBP2025-03-31
42,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,335 GBP2025-03-31
28,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,681 GBP2025-03-31
34,273 GBP2024-03-31
Amounts owed to group undertakings
Current
61,030 GBP2025-03-31
18,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,525 GBP2025-03-31
7,047 GBP2024-03-31
Other Creditors
Current
628 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
24,056 GBP2025-03-31
17,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,812 GBP2025-03-31
37,147 GBP2024-03-31
Amounts owed to group undertakings
Non-current
130,099 GBP2025-03-31
130,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,335 GBP2025-03-31
Between one and five year, hire purchase agreements
24,812 GBP2025-03-31
hire purchase agreements
37,147 GBP2025-03-31
65,923 GBP2024-03-31
Bank Overdrafts
Secured
12,194 GBP2025-03-31
42,850 GBP2024-03-31
Total Borrowings
Secured
49,341 GBP2025-03-31
108,773 GBP2024-03-31