42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
156,289 GBP2025-03-31
138,467 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
9,700 GBP2024-03-31
Debtors
261,306 GBP2025-03-31
155,484 GBP2024-03-31
Cash at bank and in hand
104,254 GBP2025-03-31
48,585 GBP2024-03-31
Current Assets
401,560 GBP2025-03-31
213,769 GBP2024-03-31
Net Current Assets/Liabilities
221,589 GBP2025-03-31
137,558 GBP2024-03-31
Total Assets Less Current Liabilities
377,878 GBP2025-03-31
276,025 GBP2024-03-31
Creditors
Non-current
-22,109 GBP2025-03-31
-17,155 GBP2024-03-31
Net Assets/Liabilities
327,527 GBP2025-03-31
234,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,427 GBP2025-03-31
234,437 GBP2024-03-31
Equity
327,527 GBP2025-03-31
234,537 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,241 GBP2025-03-31
264,618 GBP2024-03-31
Motor vehicles
232,781 GBP2025-03-31
232,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,022 GBP2025-03-31
497,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,891 GBP2025-03-31
228,593 GBP2024-03-31
Motor vehicles
162,842 GBP2025-03-31
130,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,733 GBP2025-03-31
358,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,350 GBP2025-03-31
36,025 GBP2024-03-31
Motor vehicles
69,939 GBP2025-03-31
102,442 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,850 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,571 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,553 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
17,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,571 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,279 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,301 GBP2025-03-31
Under hire purchased contracts or finance leases
74,580 GBP2025-03-31
88,355 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,766 GBP2025-03-31
Amounts falling due within one year, Current
148,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,540 GBP2025-03-31
Amounts falling due within one year, Current
7,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,306 GBP2025-03-31
Amounts falling due within one year, Current
155,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,485 GBP2025-03-31
28,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,782 GBP2025-03-31
26,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,784 GBP2025-03-31
15,913 GBP2024-03-31
Other Creditors
Current
13,920 GBP2025-03-31
4,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,109 GBP2025-03-31
17,155 GBP2024-03-31
Between one and five year, hire purchase agreements
22,109 GBP2025-03-31
hire purchase agreements
42,594 GBP2025-03-31
46,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,250 GBP2025-03-31
2,938 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,242 GBP2025-03-31
24,333 GBP2024-03-31