42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,177 GBP2025-03-31
82,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,773 GBP2025-03-31
227,697 GBP2024-03-31
Property, Plant & Equipment
170,773 GBP2025-03-31
227,697 GBP2024-03-31
Total Inventories
1,647,185 GBP2025-03-31
1,857,282 GBP2024-03-31
Debtors
1,100,259 GBP2025-03-31
1,109,965 GBP2024-03-31
Cash at bank and in hand
1,067 GBP2025-03-31
4,442 GBP2024-03-31
Current Assets
2,748,511 GBP2025-03-31
2,971,689 GBP2024-03-31
Creditors
Amounts falling due within one year
3,356,225 GBP2025-03-31
3,653,240 GBP2024-03-31
Net Current Assets/Liabilities
607,714 GBP2025-03-31
681,551 GBP2024-03-31
Total Assets Less Current Liabilities
-436,941 GBP2025-03-31
-453,854 GBP2024-03-31
Net Assets/Liabilities
-436,941 GBP2025-03-31
-453,854 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
-462,041 GBP2025-03-31
-478,954 GBP2024-03-31
Equity
-436,941 GBP2025-03-31
-453,854 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
309,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,177 GBP2025-03-31
82,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,924 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
287,510 GBP2025-03-31
774,620 GBP2024-03-31
Amounts owed by group undertakings and participating interests
679,452 GBP2025-03-31
Other Debtors
133,297 GBP2025-03-31
335,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,223,556 GBP2025-03-31
3,164,441 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
903,457 GBP2025-03-31
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,985 GBP2025-03-31
Other Creditors
Amounts falling due within one year
195,227 GBP2025-03-31
288,799 GBP2024-03-31