42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,412 GBP2024-03-31
175,365 GBP2023-03-31
Fixed Assets
172,412 GBP2024-03-31
175,365 GBP2023-03-31
Total Inventories
3,820 GBP2023-03-31
Debtors
7,673 GBP2024-03-31
12,716 GBP2023-03-31
Cash at bank and in hand
13,855 GBP2024-03-31
4,176 GBP2023-03-31
Current Assets
21,528 GBP2024-03-31
20,712 GBP2023-03-31
Net Current Assets/Liabilities
5,327 GBP2024-03-31
-576 GBP2023-03-31
Total Assets Less Current Liabilities
177,739 GBP2024-03-31
174,789 GBP2023-03-31
Net Assets/Liabilities
177,739 GBP2024-03-31
174,789 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
41,798 GBP2024-03-31
41,798 GBP2023-03-31
41,798 GBP2022-03-31
Retained earnings (accumulated losses)
134,941 GBP2024-03-31
131,991 GBP2023-03-31
129,958 GBP2022-03-31
Equity
177,739 GBP2024-03-31
174,789 GBP2023-03-31
172,756 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,950 GBP2023-04-01 ~ 2024-03-31
2,033 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,950 GBP2023-04-01 ~ 2024-03-31
2,033 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,950 GBP2023-04-01 ~ 2024-03-31
2,033 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,950 GBP2023-04-01 ~ 2024-03-31
2,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,100 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
24,183 GBP2024-03-31
23,799 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,788 GBP2024-03-31
25,788 GBP2023-03-31
Motor vehicles
23,891 GBP2024-03-31
23,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,962 GBP2024-03-31
223,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,278 GBP2024-03-31
21,643 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,180 GBP2024-03-31
24,978 GBP2023-03-31
Motor vehicles
7,092 GBP2024-03-31
1,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,550 GBP2024-03-31
48,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,100 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
1,905 GBP2024-03-31
2,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
608 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
16,799 GBP2024-03-31
22,399 GBP2023-03-31
Other Debtors
7,673 GBP2024-03-31
12,716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-03-31
450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,363 GBP2024-03-31
1,058 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,388 GBP2024-03-31
19,780 GBP2023-03-31