42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,166 GBP2025-03-31
520,657 GBP2024-03-31
Total Inventories
87,503 GBP2024-03-31
Debtors
45,551 GBP2025-03-31
122,255 GBP2024-03-31
Cash at bank and in hand
329,940 GBP2025-03-31
188,114 GBP2024-03-31
Current Assets
375,491 GBP2025-03-31
397,872 GBP2024-03-31
Creditors
Current
106,981 GBP2025-03-31
412,969 GBP2024-03-31
Net Current Assets/Liabilities
268,510 GBP2025-03-31
-15,097 GBP2024-03-31
Total Assets Less Current Liabilities
277,676 GBP2025-03-31
505,560 GBP2024-03-31
Creditors
Non-current
-105,700 GBP2024-03-31
Net Assets/Liabilities
275,384 GBP2025-03-31
282,943 GBP2024-03-31
Equity
Called up share capital
90,525 GBP2025-03-31
90,525 GBP2024-03-31
Retained earnings (accumulated losses)
184,859 GBP2025-03-31
192,418 GBP2024-03-31
Equity
275,384 GBP2025-03-31
282,943 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-03-31
Plant and equipment
808,715 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
223,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,295 GBP2025-03-31
1,039,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-811,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-207,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,026,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2024-03-31
Plant and equipment
377,519 GBP2024-03-31
Motor vehicles
7,129 GBP2025-03-31
134,525 GBP2024-03-31
Computers
-1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,129 GBP2025-03-31
519,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-130,452 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,166 GBP2025-03-31
89,460 GBP2024-03-31
Plant and equipment
431,196 GBP2024-03-31
Computers
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
340,192 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,295 GBP2025-03-31
156,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,058 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,129 GBP2025-03-31
86,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,056 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,166 GBP2025-03-31
69,551 GBP2024-03-31
Under hire purchased contracts or finance leases
9,166 GBP2025-03-31
334,685 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
265,134 GBP2024-03-31
Merchandise
32,000 GBP2024-03-31
Value of work in progress
47,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,308 GBP2025-03-31
Amounts falling due within one year, Current
77,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,243 GBP2025-03-31
Amounts falling due within one year, Current
44,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,551 GBP2025-03-31
Amounts falling due within one year, Current
122,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,050 GBP2025-03-31
96,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,719 GBP2025-03-31
121,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,929 GBP2025-03-31
65,603 GBP2024-03-31
Other Creditors
Current
10,283 GBP2025-03-31
105,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,700 GBP2024-03-31
Bank Borrowings
Secured
24,559 GBP2024-03-31
Total Borrowings
Secured
12,050 GBP2025-03-31
226,345 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,292 GBP2025-03-31
116,917 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,292 GBP2025-03-31
116,917 GBP2024-03-31