42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,284 GBP2025-03-31
33,162 GBP2024-03-31
Debtors
53,060 GBP2025-03-31
25,362 GBP2024-03-31
Cash at bank and in hand
14,495 GBP2025-03-31
92,786 GBP2024-03-31
Current Assets
67,555 GBP2025-03-31
118,148 GBP2024-03-31
Net Current Assets/Liabilities
-44,686 GBP2025-03-31
11,915 GBP2024-03-31
Total Assets Less Current Liabilities
-28,402 GBP2025-03-31
45,077 GBP2024-03-31
Net Assets/Liabilities
-38,630 GBP2025-03-31
1,427 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-39,630 GBP2025-03-31
427 GBP2024-03-31
Equity
-38,630 GBP2025-03-31
1,427 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,975 GBP2024-03-31
Computers
2,242 GBP2024-03-31
Motor vehicles
67,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Computers
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Motor vehicles
51,226 GBP2025-03-31
34,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,443 GBP2025-03-31
38,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,284 GBP2025-03-31
33,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,070 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,990 GBP2025-03-31
25,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,060 GBP2025-03-31
25,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,215 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,750 GBP2025-03-31
26,668 GBP2024-03-31
Corporation Tax Payable
Current
27 GBP2025-03-31
15,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,205 GBP2025-03-31
21,312 GBP2024-03-31
Other Creditors
Current
47,044 GBP2025-03-31
32,429 GBP2024-03-31
Creditors
Current
112,241 GBP2025-03-31
106,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
8,561 GBP2025-03-31
31,983 GBP2024-03-31