42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment
706,898 GBP2025-03-31
677,487 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
716,898 GBP2025-03-31
687,487 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
899 GBP2025-03-31
5,599 GBP2024-03-31
Cash at bank and in hand
346,623 GBP2025-03-31
397,955 GBP2024-03-31
Current Assets
349,022 GBP2025-03-31
404,954 GBP2024-03-31
Creditors
Amounts falling due within one year
35,343 GBP2025-03-31
137,644 GBP2024-03-31
Net Current Assets/Liabilities
313,679 GBP2025-03-31
267,310 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,577 GBP2025-03-31
954,797 GBP2024-03-31
Net Assets/Liabilities
1,007,553 GBP2025-03-31
931,773 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
997,553 GBP2025-03-31
921,773 GBP2024-03-31
Equity
1,007,553 GBP2025-03-31
931,773 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,058 GBP2025-03-31
557,058 GBP2024-03-31
Plant and equipment
1,250,111 GBP2025-03-31
1,338,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,807,169 GBP2025-03-31
1,895,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-171,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,271 GBP2025-03-31
1,218,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,271 GBP2025-03-31
1,218,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
557,058 GBP2025-03-31
557,058 GBP2024-03-31
Plant and equipment
149,840 GBP2025-03-31
120,429 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2025-03-31
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
899 GBP2025-03-31
5,599 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,535 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,618 GBP2025-03-31
106,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,100 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,625 GBP2025-03-31
2,625 GBP2024-03-31