42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,986 GBP2025-03-31
505,275 GBP2024-03-31
Fixed Assets - Investments
150,825 GBP2024-03-31
Fixed Assets
73,986 GBP2025-03-31
656,100 GBP2024-03-31
Debtors
700,435 GBP2025-03-31
694,968 GBP2024-03-31
Cash at bank and in hand
792,424 GBP2025-03-31
434,910 GBP2024-03-31
Current Assets
1,492,859 GBP2025-03-31
1,129,878 GBP2024-03-31
Creditors
Current
590,210 GBP2025-03-31
987,915 GBP2024-03-31
Net Current Assets/Liabilities
902,649 GBP2025-03-31
141,963 GBP2024-03-31
Total Assets Less Current Liabilities
976,635 GBP2025-03-31
798,063 GBP2024-03-31
Creditors
Non-current
9,764 GBP2025-03-31
29,163 GBP2024-03-31
Net Assets/Liabilities
966,871 GBP2025-03-31
768,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
966,769 GBP2025-03-31
768,897 GBP2024-03-31
Equity
966,871 GBP2025-03-31
768,900 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,308 GBP2024-03-31
Plant and equipment
203,492 GBP2025-03-31
225,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,492 GBP2025-03-31
793,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-568,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-42,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-611,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,237 GBP2024-03-31
Plant and equipment
129,506 GBP2025-03-31
147,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,506 GBP2025-03-31
288,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-141,237 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-37,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,986 GBP2025-03-31
78,204 GBP2024-03-31
Land and buildings
427,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
189,058 GBP2025-03-31
211,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
116,545 GBP2025-03-31
134,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,513 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
76,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,746 GBP2025-03-31
Current, Amounts falling due within one year
683,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,689 GBP2025-03-31
Current, Amounts falling due within one year
11,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
700,435 GBP2025-03-31
Current, Amounts falling due within one year
694,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,287 GBP2025-03-31
19,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,546 GBP2025-03-31
789,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,576 GBP2025-03-31
74,484 GBP2024-03-31
Other Creditors
Current
14,801 GBP2025-03-31
93,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,097 GBP2025-03-31
17,496 GBP2024-03-31