42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,913 GBP2025-03-31
389,414 GBP2024-03-31
Debtors
50,500 GBP2024-03-31
Cash at bank and in hand
3,821 GBP2025-03-31
299,183 GBP2024-03-31
Current Assets
3,821 GBP2025-03-31
349,683 GBP2024-03-31
Net Current Assets/Liabilities
-54,600 GBP2025-03-31
-11,896 GBP2024-03-31
Total Assets Less Current Liabilities
91,313 GBP2025-03-31
377,518 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,420 GBP2025-03-31
-38,566 GBP2024-03-31
Net Assets/Liabilities
40,889 GBP2025-03-31
274,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,789 GBP2025-03-31
274,038 GBP2024-03-31
Equity
40,889 GBP2025-03-31
274,138 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Plant and equipment
480,858 GBP2025-03-31
975,858 GBP2024-03-31
Vehicles
87,586 GBP2025-03-31
87,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,944 GBP2025-03-31
1,120,944 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-495,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,604 GBP2025-03-31
15,604 GBP2024-03-31
Plant and equipment
381,634 GBP2025-03-31
634,731 GBP2024-03-31
Vehicles
82,793 GBP2025-03-31
81,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,031 GBP2025-03-31
731,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,075 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-286,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,896 GBP2025-03-31
41,896 GBP2024-03-31
Plant and equipment
99,224 GBP2025-03-31
341,127 GBP2024-03-31
Vehicles
4,793 GBP2025-03-31
6,391 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,640 GBP2025-03-31
132,587 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,501 GBP2025-03-31
154,081 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,570 GBP2025-03-31
3,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
850 GBP2025-03-31
71,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,420 GBP2025-03-31
38,566 GBP2024-03-31