42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
629,454 GBP2025-03-31
885,386 GBP2024-03-31
Debtors
1,659,406 GBP2025-03-31
742,125 GBP2024-03-31
Cash at bank and in hand
217,655 GBP2025-03-31
1,195,029 GBP2024-03-31
Current Assets
1,877,061 GBP2025-03-31
1,937,154 GBP2024-03-31
Net Current Assets/Liabilities
1,302,071 GBP2025-03-31
1,272,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,931,525 GBP2025-03-31
2,157,701 GBP2024-03-31
Net Assets/Liabilities
1,665,263 GBP2025-03-31
1,716,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,838 GBP2025-03-31
683,838 GBP2024-03-31
Motor vehicles
516,449 GBP2025-03-31
552,349 GBP2024-03-31
Furniture and fittings
10,580 GBP2025-03-31
10,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,867 GBP2025-03-31
1,246,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-148,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,426 GBP2025-03-31
225,573 GBP2024-03-31
Motor vehicles
212,407 GBP2025-03-31
125,444 GBP2024-03-31
Furniture and fittings
10,580 GBP2025-03-31
10,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,413 GBP2025-03-31
361,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
102,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,412 GBP2025-03-31
458,265 GBP2024-03-31
Motor vehicles
304,042 GBP2025-03-31
426,905 GBP2024-03-31
Furniture and fittings
216 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,187 GBP2025-03-31
12,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,625 GBP2025-03-31
393,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,552,594 GBP2025-03-31
336,844 GBP2024-03-31
Debtors
Amounts falling due within one year
1,659,406 GBP2025-03-31
742,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,007 GBP2025-03-31
155,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,061 GBP2025-03-31
310,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,468 GBP2025-03-31
63,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,045 GBP2025-03-31
123,553 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,409 GBP2025-03-31
1,580 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184,294 GBP2025-03-31
290,160 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31