42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
197,064 GBP2025-03-31
203,650 GBP2024-03-31
Investment Property
671,350 GBP2025-03-31
519,390 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
50,957 GBP2024-03-31
Fixed Assets
868,414 GBP2025-03-31
773,997 GBP2024-03-31
Debtors
63,992 GBP2025-03-31
33,482 GBP2024-03-31
Cash at bank and in hand
52,944 GBP2025-03-31
88,338 GBP2024-03-31
Current Assets
116,936 GBP2025-03-31
121,820 GBP2024-03-31
Net Current Assets/Liabilities
-183,006 GBP2025-03-31
-254,884 GBP2024-03-31
Total Assets Less Current Liabilities
685,408 GBP2025-03-31
519,113 GBP2024-03-31
Net Assets/Liabilities
502,086 GBP2025-03-31
482,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
501,986 GBP2025-03-31
481,917 GBP2024-03-31
Equity
502,086 GBP2025-03-31
482,017 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2024-03-31
Plant and equipment
52,010 GBP2025-03-31
52,010 GBP2024-03-31
Computers
8,484 GBP2025-03-31
5,775 GBP2024-03-31
Motor vehicles
132,308 GBP2025-03-31
146,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,802 GBP2025-03-31
274,523 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,161 GBP2025-03-31
12,359 GBP2024-03-31
Computers
6,316 GBP2025-03-31
5,020 GBP2024-03-31
Motor vehicles
39,261 GBP2025-03-31
53,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,738 GBP2025-03-31
70,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,802 GBP2024-04-01 ~ 2025-03-31
Computers
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
31,849 GBP2025-03-31
39,651 GBP2024-03-31
Computers
2,168 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
93,047 GBP2025-03-31
93,244 GBP2024-03-31
Investment Property - Fair Value Model
671,350 GBP2025-03-31
519,390 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
50,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,039 GBP2025-03-31
25,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
953 GBP2025-03-31
8,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,992 GBP2025-03-31
33,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,926 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,132 GBP2025-03-31
23,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,632 GBP2025-03-31
73,389 GBP2024-03-31
Corporation Tax Payable
Current
8,068 GBP2025-03-31
69,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,002 GBP2025-03-31
4,372 GBP2024-03-31
Other Creditors
Current
422 GBP2025-03-31
341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,760 GBP2025-03-31
205,872 GBP2024-03-31
Creditors
Current
299,942 GBP2025-03-31
376,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,674 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,610 GBP2025-03-31
17,944 GBP2024-03-31
Creditors
Non-current
162,284 GBP2025-03-31
17,944 GBP2024-03-31