42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,534,934 GBP2025-03-31
1,614,013 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
2,034,934 GBP2025-03-31
2,114,013 GBP2024-03-31
Total Inventories
49,301 GBP2025-03-31
53,278 GBP2024-03-31
Debtors
1,394,959 GBP2025-03-31
1,528,193 GBP2024-03-31
Cash at bank and in hand
427,744 GBP2025-03-31
249,569 GBP2024-03-31
Current Assets
1,872,004 GBP2025-03-31
1,831,040 GBP2024-03-31
Net Current Assets/Liabilities
1,013,367 GBP2025-03-31
972,542 GBP2024-03-31
Total Assets Less Current Liabilities
3,048,301 GBP2025-03-31
3,086,555 GBP2024-03-31
Creditors
Non-current
-202,773 GBP2025-03-31
-252,672 GBP2024-03-31
Net Assets/Liabilities
2,568,961 GBP2025-03-31
2,539,959 GBP2024-03-31
Equity
Called up share capital
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Revaluation reserve
108,142 GBP2025-03-31
108,142 GBP2024-03-31
Capital redemption reserve
930 GBP2025-03-31
930 GBP2024-03-31
Retained earnings (accumulated losses)
2,458,659 GBP2025-03-31
2,429,657 GBP2024-03-31
Equity
2,568,961 GBP2025-03-31
2,539,959 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,045 GBP2025-03-31
687,045 GBP2024-03-31
Plant and equipment
2,856,155 GBP2025-03-31
2,859,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,543,200 GBP2025-03-31
3,546,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-403,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,324 GBP2025-03-31
252,674 GBP2024-03-31
Plant and equipment
1,745,942 GBP2025-03-31
1,679,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,266 GBP2025-03-31
1,932,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
381,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,721 GBP2025-03-31
434,371 GBP2024-03-31
Plant and equipment
1,110,213 GBP2025-03-31
1,179,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,220,976 GBP2025-03-31
1,545,991 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
361,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
676,180 GBP2025-03-31
685,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
136,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
544,796 GBP2025-03-31
860,537 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,409 GBP2025-03-31
1,043,685 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
529,833 GBP2025-03-31
65,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,174 GBP2025-03-31
60,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,394,959 GBP2025-03-31
1,528,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
187,497 GBP2025-03-31
219,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,440 GBP2025-03-31
404,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,227 GBP2025-03-31
49,220 GBP2024-03-31
Other Creditors
Current
121,473 GBP2025-03-31
185,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,773 GBP2025-03-31
252,672 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,567 GBP2025-03-31
293,924 GBP2024-03-31