42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
2,324 GBP2025-03-31
3,099 GBP2024-03-31
Property, Plant & Equipment
595,749 GBP2025-03-31
677,676 GBP2024-03-31
Total Inventories
24,259 GBP2025-03-31
11,686 GBP2024-03-31
Debtors
Current
179,673 GBP2025-03-31
182,561 GBP2024-03-31
Cash at bank and in hand
2,035 GBP2025-03-31
5,119 GBP2024-03-31
Creditors
Non-current
-190,887 GBP2025-03-31
-207,137 GBP2024-03-31
Net Assets/Liabilities
-156,918 GBP2025-03-31
-7,327 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-157,038 GBP2025-03-31
-7,447 GBP2024-03-31
Equity
-156,918 GBP2025-03-31
-7,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,814 GBP2025-03-31
3,814 GBP2024-03-31
Intangible Assets - Gross Cost
3,814 GBP2025-03-31
3,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,490 GBP2025-03-31
715 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,364 GBP2025-03-31
711,634 GBP2024-03-31
Vehicles
19,769 GBP2025-03-31
19,769 GBP2024-03-31
Office equipment
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,558 GBP2025-03-31
733,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,070 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,605 GBP2025-03-31
54,035 GBP2024-03-31
Vehicles
4,694 GBP2025-03-31
1,945 GBP2024-03-31
Office equipment
510 GBP2025-03-31
172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,809 GBP2025-03-31
56,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,665 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,749 GBP2024-04-01 ~ 2025-03-31
Office equipment
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,095 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,095 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
154,934 GBP2025-03-31
174,184 GBP2024-03-31
Other Debtors
Current
24,739 GBP2025-03-31
8,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,140 GBP2025-03-31
190,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
147,038 GBP2025-03-31
143,308 GBP2024-03-31
Other Creditors
Current
250,248 GBP2025-03-31
210,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,887 GBP2025-03-31
207,137 GBP2024-03-31