42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
402,464 GBP2025-03-31
405,337 GBP2024-03-31
Debtors
112,714 GBP2025-03-31
299,061 GBP2024-03-31
Cash at bank and in hand
310,003 GBP2025-03-31
78,653 GBP2024-03-31
Current Assets
422,717 GBP2025-03-31
377,714 GBP2024-03-31
Creditors
Current
102,014 GBP2025-03-31
91,575 GBP2024-03-31
Net Current Assets/Liabilities
320,703 GBP2025-03-31
286,139 GBP2024-03-31
Total Assets Less Current Liabilities
723,167 GBP2025-03-31
691,476 GBP2024-03-31
Net Assets/Liabilities
720,407 GBP2025-03-31
689,497 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
719,407 GBP2025-03-31
688,497 GBP2024-03-31
Equity
720,407 GBP2025-03-31
689,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,266 GBP2025-03-31
602,399 GBP2024-03-31
Plant and equipment
57,830 GBP2025-03-31
57,830 GBP2024-03-31
Furniture and fittings
5,604 GBP2025-03-31
5,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,840 GBP2025-03-31
214,742 GBP2024-03-31
Plant and equipment
51,414 GBP2025-03-31
50,282 GBP2024-03-31
Furniture and fittings
5,604 GBP2025-03-31
5,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
391,426 GBP2025-03-31
387,657 GBP2024-03-31
Plant and equipment
6,416 GBP2025-03-31
7,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Computers
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,830 GBP2025-03-31
688,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,064 GBP2025-03-31
11,664 GBP2024-03-31
Computers
1,444 GBP2025-03-31
1,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,366 GBP2025-03-31
283,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,536 GBP2025-03-31
9,936 GBP2024-03-31
Computers
86 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,636 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,714 GBP2025-03-31
247,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,714 GBP2025-03-31
Current, Amounts falling due within one year
299,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,535 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
38,548 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,356 GBP2025-03-31
82,932 GBP2024-03-31
Other Creditors
Current
6,575 GBP2025-03-31
8,642 GBP2024-03-31