42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
223,575 GBP2025-03-31
252,680 GBP2024-03-31
Investment Property
2,937,200 GBP2025-03-31
2,937,200 GBP2024-03-31
Fixed Assets
3,160,775 GBP2025-03-31
3,189,880 GBP2024-03-31
Total Inventories
268,500 GBP2025-03-31
256,640 GBP2024-03-31
Debtors
57,717 GBP2025-03-31
74,637 GBP2024-03-31
Cash at bank and in hand
2,243 GBP2025-03-31
2,803 GBP2024-03-31
Current Assets
328,460 GBP2025-03-31
334,080 GBP2024-03-31
Net Current Assets/Liabilities
-594,574 GBP2025-03-31
-632,501 GBP2024-03-31
Total Assets Less Current Liabilities
2,566,201 GBP2025-03-31
2,557,379 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,407,027 GBP2025-03-31
-1,362,833 GBP2024-03-31
Net Assets/Liabilities
1,105,561 GBP2025-03-31
1,140,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,752 GBP2025-03-31
606,869 GBP2024-03-31
Motor vehicles
144,162 GBP2025-03-31
144,162 GBP2024-03-31
Furniture and fittings
1,507 GBP2025-03-31
1,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,421 GBP2025-03-31
752,538 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,991 GBP2025-03-31
418,471 GBP2024-03-31
Motor vehicles
91,348 GBP2025-03-31
79,880 GBP2024-03-31
Furniture and fittings
1,507 GBP2025-03-31
1,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,846 GBP2025-03-31
499,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,761 GBP2025-03-31
188,398 GBP2024-03-31
Motor vehicles
52,814 GBP2025-03-31
64,282 GBP2024-03-31
Investment Property - Fair Value Model
2,937,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,498 GBP2025-03-31
48,736 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,119 GBP2025-03-31
25,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,100 GBP2025-03-31
Debtors
Amounts falling due within one year
57,717 GBP2025-03-31
74,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,257 GBP2025-03-31
68,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,421 GBP2025-03-31
100,231 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,851 GBP2025-03-31
123,641 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,228 GBP2025-03-31
3,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,050 GBP2025-03-31
146,468 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
511,227 GBP2025-03-31
524,792 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,407,027 GBP2025-03-31
1,362,833 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31