42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,516,242 GBP2024-03-31
4,528,747 GBP2023-03-31
Total Inventories
337,597 GBP2024-03-31
Debtors
417,779 GBP2024-03-31
307,245 GBP2023-03-31
Cash at bank and in hand
24,019 GBP2024-03-31
69,377 GBP2023-03-31
Current Assets
779,395 GBP2024-03-31
376,622 GBP2023-03-31
Net Current Assets/Liabilities
-85,066 GBP2024-03-31
-143,864 GBP2023-03-31
Total Assets Less Current Liabilities
4,431,176 GBP2024-03-31
4,384,883 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,079,372 GBP2024-03-31
-3,097,877 GBP2023-03-31
Net Assets/Liabilities
1,215,315 GBP2024-03-31
1,150,517 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
319,223 GBP2024-03-31
254,425 GBP2023-03-31
Equity
1,215,315 GBP2024-03-31
1,150,517 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,459,271 GBP2024-03-31
4,459,271 GBP2023-03-31
Plant and equipment
11,505 GBP2024-03-31
11,505 GBP2023-03-31
Vehicles
85,808 GBP2024-03-31
85,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,556,584 GBP2024-03-31
4,556,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,975 GBP2024-03-31
9,639 GBP2023-03-31
Vehicles
30,367 GBP2024-03-31
18,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,342 GBP2024-03-31
27,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,459,271 GBP2024-03-31
4,459,271 GBP2023-03-31
Plant and equipment
1,530 GBP2024-03-31
1,866 GBP2023-03-31
Vehicles
55,441 GBP2024-03-31
67,610 GBP2023-03-31
Amounts owed by group undertakings and participating interests
325,231 GBP2024-03-31
263,484 GBP2023-03-31
Other Debtors
92,548 GBP2024-03-31
43,761 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,581 GBP2024-03-31
80,028 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,343 GBP2024-03-31
59,309 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
660,979 GBP2024-03-31
260,979 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,516 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,042 GBP2024-03-31
120,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,079,372 GBP2024-03-31
3,097,877 GBP2023-03-31
Equity
Revaluation reserve
896,090 GBP2024-03-31
896,090 GBP2023-03-31
896,090 GBP2022-03-31