42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,008 GBP2025-03-31
172,412 GBP2024-03-31
Fixed Assets
168,008 GBP2025-03-31
172,412 GBP2024-03-31
Debtors
12,172 GBP2025-03-31
7,673 GBP2024-03-31
Cash at bank and in hand
12,823 GBP2025-03-31
13,855 GBP2024-03-31
Current Assets
24,995 GBP2025-03-31
21,528 GBP2024-03-31
Net Current Assets/Liabilities
16,114 GBP2025-03-31
5,327 GBP2024-03-31
Total Assets Less Current Liabilities
184,122 GBP2025-03-31
177,739 GBP2024-03-31
Net Assets/Liabilities
184,122 GBP2025-03-31
177,739 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
41,798 GBP2025-03-31
41,798 GBP2024-03-31
41,798 GBP2023-03-31
Retained earnings (accumulated losses)
141,324 GBP2025-03-31
134,941 GBP2024-03-31
131,991 GBP2023-03-31
Equity
184,122 GBP2025-03-31
177,739 GBP2024-03-31
174,789 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,383 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,383 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,383 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,383 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,100 GBP2024-03-31
Plant and equipment
24,748 GBP2025-03-31
24,183 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,788 GBP2025-03-31
25,788 GBP2024-03-31
Motor vehicles
23,891 GBP2025-03-31
23,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,527 GBP2025-03-31
226,962 GBP2024-03-31
Land and buildings, Owned/Freehold
153,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,895 GBP2025-03-31
22,278 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,332 GBP2025-03-31
25,180 GBP2024-03-31
Motor vehicles
11,292 GBP2025-03-31
7,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,519 GBP2025-03-31
54,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,100 GBP2025-03-31
153,100 GBP2024-03-31
Plant and equipment
1,853 GBP2025-03-31
1,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
456 GBP2025-03-31
608 GBP2024-03-31
Motor vehicles
12,599 GBP2025-03-31
16,799 GBP2024-03-31
Other Debtors
12,172 GBP2025-03-31
7,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2025-03-31
450 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
251 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,636 GBP2025-03-31
1,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,544 GBP2025-03-31
14,388 GBP2024-03-31