42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,105,892 GBP2025-03-31
1,026,249 GBP2024-03-31
Total Inventories
443,000 GBP2025-03-31
405,000 GBP2024-03-31
Debtors
1,342,100 GBP2025-03-31
1,537,655 GBP2024-03-31
Cash at bank and in hand
16,595 GBP2025-03-31
277,319 GBP2024-03-31
Current Assets
1,801,695 GBP2025-03-31
2,219,974 GBP2024-03-31
Net Current Assets/Liabilities
-56,113 GBP2025-03-31
32,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,779 GBP2025-03-31
1,058,683 GBP2024-03-31
Net Assets/Liabilities
412,519 GBP2025-03-31
400,945 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
412,518 GBP2025-03-31
400,944 GBP2024-03-31
Equity
412,519 GBP2025-03-31
400,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,234 GBP2025-03-31
1,445,978 GBP2024-03-31
Furniture and fittings
51,781 GBP2025-03-31
46,809 GBP2024-03-31
Motor vehicles
488,912 GBP2025-03-31
462,342 GBP2024-03-31
Computers
19,711 GBP2025-03-31
14,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,021,638 GBP2025-03-31
1,969,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-519,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,319 GBP2025-03-31
684,053 GBP2024-03-31
Furniture and fittings
30,347 GBP2025-03-31
23,958 GBP2024-03-31
Motor vehicles
202,914 GBP2025-03-31
228,827 GBP2024-03-31
Computers
10,166 GBP2025-03-31
6,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,746 GBP2025-03-31
942,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,459 GBP2024-04-01 ~ 2025-03-31
Computers
4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-88,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
788,915 GBP2025-03-31
761,925 GBP2024-03-31
Furniture and fittings
21,434 GBP2025-03-31
22,851 GBP2024-03-31
Motor vehicles
285,998 GBP2025-03-31
233,515 GBP2024-03-31
Computers
9,545 GBP2025-03-31
7,958 GBP2024-03-31
Raw materials and consumables
68,000 GBP2025-03-31
60,000 GBP2024-03-31
Value of work in progress
375,000 GBP2025-03-31
345,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,259,725 GBP2025-03-31
1,416,338 GBP2024-03-31
Debtors
Amounts falling due within one year
1,342,100 GBP2025-03-31
1,537,655 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273,913 GBP2025-03-31
1,566,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,996 GBP2025-03-31
8,846 GBP2024-03-31
Amounts falling due after one year
2,254 GBP2025-03-31
12,707 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31