42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,673,683 GBP2025-03-31
2,529,929 GBP2024-03-31
Total Inventories
108,615 GBP2025-03-31
108,615 GBP2024-03-31
Debtors
384,489 GBP2025-03-31
496,248 GBP2024-03-31
Cash at bank and in hand
2,331,441 GBP2025-03-31
1,847,887 GBP2024-03-31
Current Assets
2,824,545 GBP2025-03-31
2,452,750 GBP2024-03-31
Net Current Assets/Liabilities
2,397,910 GBP2025-03-31
2,100,694 GBP2024-03-31
Total Assets Less Current Liabilities
5,071,593 GBP2025-03-31
4,630,623 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
-27,778 GBP2024-03-31
Net Assets/Liabilities
4,402,086 GBP2025-03-31
4,251,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,401,986 GBP2025-03-31
4,250,907 GBP2024-03-31
Equity
4,402,086 GBP2025-03-31
4,251,007 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,367 GBP2025-03-31
608,367 GBP2024-03-31
Plant and equipment
2,909,126 GBP2025-03-31
2,783,839 GBP2024-03-31
Motor vehicles
1,021,250 GBP2025-03-31
841,005 GBP2024-03-31
Computers
10,674 GBP2025-03-31
10,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,549,417 GBP2025-03-31
4,243,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-203,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-335,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,633 GBP2025-03-31
1,278,457 GBP2024-03-31
Motor vehicles
410,864 GBP2025-03-31
428,074 GBP2024-03-31
Computers
8,237 GBP2025-03-31
7,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,734 GBP2025-03-31
1,713,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,433 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-131,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
608,367 GBP2025-03-31
608,367 GBP2024-03-31
Plant and equipment
1,452,493 GBP2025-03-31
1,505,382 GBP2024-03-31
Motor vehicles
610,386 GBP2025-03-31
412,931 GBP2024-03-31
Computers
2,437 GBP2025-03-31
3,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,007,077 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
276,500 GBP2025-03-31
146,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
148,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
612,909 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
367,303 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,644 GBP2025-03-31
104,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,644 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
87,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
201,457 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
411,452 GBP2025-03-31
639,774 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
261,856 GBP2025-03-31
41,062 GBP2024-03-31
Under hire purchased contracts or finance leases
673,308 GBP2025-03-31
680,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,511 GBP2025-03-31
394,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,978 GBP2025-03-31
101,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,489 GBP2025-03-31
496,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,111 GBP2025-03-31
122,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,742 GBP2025-03-31
177,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,788 GBP2025-03-31
47,582 GBP2024-03-31
Other Creditors
Current
25,994 GBP2025-03-31
4,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,000 GBP2025-03-31
27,778 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
517,004 GBP2025-03-31
365,610 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
519,507 GBP2025-03-31
351,838 GBP2024-03-31