42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
665 GBP2025-03-31
997 GBP2024-03-31
Debtors
101,292 GBP2025-03-31
100,206 GBP2024-03-31
Cash at bank and in hand
9,506 GBP2025-03-31
15,082 GBP2024-03-31
Current Assets
110,798 GBP2025-03-31
115,288 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,384,496 GBP2025-03-31
-7,377,535 GBP2024-03-31
Net Current Assets/Liabilities
-7,273,698 GBP2025-03-31
-7,262,247 GBP2024-03-31
Total Assets Less Current Liabilities
-7,273,033 GBP2025-03-31
-7,261,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333,215 GBP2025-03-31
-3,275,381 GBP2024-03-31
Net Assets/Liabilities
-10,606,248 GBP2025-03-31
-10,536,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,606,348 GBP2025-03-31
-10,536,731 GBP2024-03-31
Equity
-10,606,248 GBP2025-03-31
-10,536,631 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,670 GBP2024-03-31
Plant and equipment
34,896 GBP2024-03-31
Furniture and fittings
64,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
444,670 GBP2025-03-31
444,670 GBP2024-03-31
Plant and equipment
34,699 GBP2025-03-31
34,633 GBP2024-03-31
Furniture and fittings
64,306 GBP2025-03-31
64,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,675 GBP2025-03-31
543,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
0 GBP2025-03-31
Plant and equipment
197 GBP2025-03-31
263 GBP2024-03-31
Furniture and fittings
468 GBP2025-03-31
734 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,553 GBP2025-03-31
Amounts falling due within one year, Current
4,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,553 GBP2025-03-31
Amounts falling due within one year, Current
4,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,406 GBP2025-03-31
8,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
377 GBP2024-03-31
Other Creditors
Current
7,371,090 GBP2025-03-31
7,368,590 GBP2024-03-31
Creditors
Current
7,384,496 GBP2025-03-31
7,377,535 GBP2024-03-31
Other Creditors
Non-current
3,333,215 GBP2025-03-31
3,275,381 GBP2024-03-31