42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
443,111 GBP2025-03-31
142,294 GBP2024-03-31
Fixed Assets
443,111 GBP2025-03-31
142,294 GBP2024-03-31
Total Inventories
402,518 GBP2025-03-31
140,903 GBP2024-03-31
Debtors
653,602 GBP2025-03-31
380,436 GBP2024-03-31
Cash at bank and in hand
48,927 GBP2025-03-31
277,150 GBP2024-03-31
Current Assets
1,105,047 GBP2025-03-31
798,489 GBP2024-03-31
Creditors
-822,547 GBP2025-03-31
-320,278 GBP2024-03-31
Net Current Assets/Liabilities
282,500 GBP2025-03-31
478,211 GBP2024-03-31
Total Assets Less Current Liabilities
725,611 GBP2025-03-31
620,505 GBP2024-03-31
Net Assets/Liabilities
-85,896 GBP2025-03-31
236,653 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-85,904 GBP2025-03-31
236,643 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
17,337 GBP2025-03-31
17,337 GBP2024-03-31
Motor vehicles
648,023 GBP2025-03-31
302,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,818 GBP2025-03-31
15,308 GBP2024-03-31
Motor vehicles
286,207 GBP2025-03-31
219,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
1,519 GBP2025-03-31
2,029 GBP2024-03-31
Motor vehicles
361,816 GBP2025-03-31
82,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,132 GBP2025-03-31
22,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,736 GBP2025-03-31
423,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,630 GBP2025-03-31
15,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,625 GBP2025-03-31
281,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,502 GBP2025-03-31
7,767 GBP2024-03-31
Other types of inventories not specified separately
130,075 GBP2025-03-31
Value of work in progress
272,443 GBP2025-03-31
140,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,792 GBP2025-03-31
311,480 GBP2024-03-31
Prepayments/Accrued Income
Current
42,313 GBP2025-03-31
22,143 GBP2024-03-31
Other Debtors
Current
35,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,288 GBP2025-03-31
Amounts owed by directors
Current
44,209 GBP2025-03-31
Debtors
Current
653,602 GBP2025-03-31
368,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,198 GBP2025-03-31
27,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,569 GBP2025-03-31
59,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,051 GBP2025-03-31
55,333 GBP2024-03-31
Other Remaining Borrowings
Current
261,733 GBP2025-03-31
61,750 GBP2024-03-31
Corporation Tax Payable
Current
26,206 GBP2025-03-31
26,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,411 GBP2025-03-31
26,181 GBP2024-03-31
Amount of value-added tax that is payable
Current
125,003 GBP2025-03-31
59,918 GBP2024-03-31
Other Creditors
Current
686 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,456 GBP2025-03-31
4,069 GBP2024-03-31
Creditors
Current
822,547 GBP2025-03-31
320,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,948 GBP2025-03-31
27,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
368,984 GBP2025-03-31
272,056 GBP2024-03-31
Other Remaining Borrowings
Non-current
139,614 GBP2025-03-31
66,896 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,198 GBP2025-03-31
27,675 GBP2024-03-31
Between one and five year
227,948 GBP2025-03-31
27,364 GBP2024-03-31
Minimum gross finance lease payments owing
308,146 GBP2025-03-31
55,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
308,146 GBP2025-03-31
55,039 GBP2024-03-31