42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
162,047 GBP2025-03-31
168,232 GBP2024-03-31
Investment Property
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
282,047 GBP2025-03-31
288,232 GBP2024-03-31
Total Inventories
2,640 GBP2025-03-31
2,990 GBP2024-03-31
Debtors
1,428,902 GBP2025-03-31
1,498,733 GBP2024-03-31
Cash at bank and in hand
318,281 GBP2025-03-31
280,076 GBP2024-03-31
Current Assets
1,749,823 GBP2025-03-31
1,781,799 GBP2024-03-31
Creditors
Current
162,181 GBP2025-03-31
142,012 GBP2024-03-31
Net Current Assets/Liabilities
1,587,642 GBP2025-03-31
1,639,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,689 GBP2025-03-31
1,928,019 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
149,021 GBP2025-03-31
150,977 GBP2024-03-31
Retained earnings (accumulated losses)
1,670,668 GBP2025-03-31
1,727,042 GBP2024-03-31
Equity
1,869,689 GBP2025-03-31
1,928,019 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Plant and equipment
26,857 GBP2025-03-31
27,226 GBP2024-03-31
Furniture and fittings
7,098 GBP2025-03-31
6,693 GBP2024-03-31
Motor vehicles
47,920 GBP2025-03-31
47,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,875 GBP2025-03-31
271,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,880 GBP2025-03-31
27,360 GBP2024-03-31
Plant and equipment
26,857 GBP2025-03-31
27,226 GBP2024-03-31
Furniture and fittings
6,171 GBP2025-03-31
5,789 GBP2024-03-31
Motor vehicles
47,920 GBP2025-03-31
43,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,828 GBP2025-03-31
103,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,120 GBP2025-03-31
162,640 GBP2024-03-31
Furniture and fittings
927 GBP2025-03-31
904 GBP2024-03-31
Motor vehicles
4,688 GBP2024-03-31
Investment Property - Fair Value Model
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,487 GBP2025-03-31
52,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,439 GBP2025-03-31
78,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,569 GBP2025-03-31
165,400 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,333,333 GBP2025-03-31
1,333,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,494 GBP2025-03-31
37,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,609 GBP2025-03-31
19,726 GBP2024-03-31
Other Creditors
Current
104,078 GBP2025-03-31
84,581 GBP2024-03-31