42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,508 GBP2025-03-31
8,556 GBP2024-03-31
Debtors
56,633 GBP2025-03-31
61,309 GBP2024-03-31
Cash at bank and in hand
102,479 GBP2025-03-31
79,117 GBP2024-03-31
Current Assets
159,612 GBP2025-03-31
140,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,365 GBP2025-03-31
-30,313 GBP2024-03-31
Net Current Assets/Liabilities
133,247 GBP2025-03-31
110,613 GBP2024-03-31
Total Assets Less Current Liabilities
139,755 GBP2025-03-31
119,169 GBP2024-03-31
Net Assets/Liabilities
138,555 GBP2025-03-31
117,569 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
137,555 GBP2025-03-31
116,569 GBP2024-03-31
Equity
138,555 GBP2025-03-31
117,569 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
3,277 GBP2024-03-31
Other
58,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,277 GBP2025-03-31
3,277 GBP2024-03-31
Other
52,392 GBP2025-03-31
50,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,669 GBP2025-03-31
53,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,508 GBP2025-03-31
8,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,883 GBP2025-03-31
51,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,750 GBP2025-03-31
9,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,633 GBP2025-03-31
61,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,118 GBP2025-03-31
8,617 GBP2024-03-31
Corporation Tax Payable
Current
5,609 GBP2025-03-31
2,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,868 GBP2025-03-31
2,758 GBP2024-03-31
Other Creditors
Current
15,770 GBP2025-03-31
16,705 GBP2024-03-31
Creditors
Current
26,365 GBP2025-03-31
30,313 GBP2024-03-31