42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,467,391 GBP2025-03-31
4,516,242 GBP2024-03-31
Total Inventories
800,863 GBP2025-03-31
337,597 GBP2024-03-31
Debtors
931,826 GBP2025-03-31
417,779 GBP2024-03-31
Cash at bank and in hand
31,059 GBP2025-03-31
24,019 GBP2024-03-31
Current Assets
1,763,748 GBP2025-03-31
779,395 GBP2024-03-31
Net Current Assets/Liabilities
377,463 GBP2025-03-31
-85,066 GBP2024-03-31
Total Assets Less Current Liabilities
4,844,854 GBP2025-03-31
4,431,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,407,376 GBP2025-03-31
-3,079,372 GBP2024-03-31
Net Assets/Liabilities
1,300,989 GBP2025-03-31
1,215,315 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
404,897 GBP2025-03-31
319,223 GBP2024-03-31
Equity
1,300,989 GBP2025-03-31
1,215,315 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,459,271 GBP2025-03-31
4,459,271 GBP2024-03-31
Plant and equipment
11,505 GBP2025-03-31
11,505 GBP2024-03-31
Vehicles
15,808 GBP2025-03-31
85,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,486,584 GBP2025-03-31
4,556,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,251 GBP2025-03-31
9,975 GBP2024-03-31
Vehicles
8,942 GBP2025-03-31
30,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,193 GBP2025-03-31
40,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,459,271 GBP2025-03-31
4,459,271 GBP2024-03-31
Plant and equipment
1,254 GBP2025-03-31
1,530 GBP2024-03-31
Vehicles
6,866 GBP2025-03-31
55,441 GBP2024-03-31
Trade Debtors/Trade Receivables
390 GBP2025-03-31
Amounts owed by group undertakings and participating interests
432,233 GBP2025-03-31
325,231 GBP2024-03-31
Other Debtors
499,203 GBP2025-03-31
92,548 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,122 GBP2025-03-31
59,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,651 GBP2025-03-31
27,343 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,160,979 GBP2025-03-31
660,979 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,530 GBP2025-03-31
21,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,003 GBP2025-03-31
95,042 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,407,376 GBP2025-03-31
3,079,372 GBP2024-03-31
Equity
Revaluation reserve
896,090 GBP2025-03-31
896,090 GBP2024-03-31
896,090 GBP2023-03-31