42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
212,194 GBP2025-03-31
230,337 GBP2024-03-31
Fixed Assets - Investments
940,682 GBP2025-03-31
940,682 GBP2024-03-31
Fixed Assets
1,152,876 GBP2025-03-31
1,171,019 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
35,556 GBP2024-03-31
Debtors
779,146 GBP2025-03-31
885,963 GBP2024-03-31
Cash at bank and in hand
126,087 GBP2025-03-31
197,596 GBP2024-03-31
Current Assets
934,233 GBP2025-03-31
1,119,115 GBP2024-03-31
Net Current Assets/Liabilities
661,071 GBP2025-03-31
719,004 GBP2024-03-31
Net Assets/Liabilities
1,813,947 GBP2025-03-31
1,890,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,813,847 GBP2025-03-31
1,889,923 GBP2024-03-31
Equity
1,813,947 GBP2025-03-31
1,890,023 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,105 GBP2025-03-31
167,105 GBP2024-03-31
Plant and equipment
55,205 GBP2025-03-31
55,205 GBP2024-03-31
Vehicles
211,872 GBP2025-03-31
214,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,182 GBP2025-03-31
437,294 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,728 GBP2025-03-31
53,235 GBP2024-03-31
Vehicles
168,260 GBP2025-03-31
153,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,988 GBP2025-03-31
206,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,105 GBP2025-03-31
167,105 GBP2024-03-31
Plant and equipment
1,477 GBP2025-03-31
1,970 GBP2024-03-31
Vehicles
43,612 GBP2025-03-31
61,262 GBP2024-03-31
Trade Debtors/Trade Receivables
54,855 GBP2025-03-31
161,672 GBP2024-03-31
Amounts owed by group undertakings and participating interests
724,291 GBP2025-03-31
724,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,985 GBP2025-03-31
357,955 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,473 GBP2025-03-31
35,735 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,282 GBP2025-03-31
-8,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-10,578 GBP2025-03-31
-5,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,020 GBP2024-03-31