42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,848 GBP2025-03-31
2,980 GBP2024-03-31
Fixed Assets
1,848 GBP2025-03-31
2,980 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
49,037 GBP2025-03-31
41,694 GBP2024-03-31
Cash at bank and in hand
24,547 GBP2025-03-31
58,483 GBP2024-03-31
Current Assets
73,584 GBP2025-03-31
102,177 GBP2024-03-31
Net Current Assets/Liabilities
56,839 GBP2025-03-31
78,865 GBP2024-03-31
Total Assets Less Current Liabilities
58,687 GBP2025-03-31
81,845 GBP2024-03-31
Net Assets/Liabilities
35,430 GBP2025-03-31
54,089 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,430 GBP2025-03-31
53,089 GBP2024-03-31
Equity
35,430 GBP2025-03-31
54,089 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Gross Cost
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,860 GBP2025-03-31
26,860 GBP2024-03-31
Vehicles
46,363 GBP2025-03-31
46,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,223 GBP2025-03-31
73,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,860 GBP2025-03-31
26,773 GBP2024-03-31
Vehicles
44,515 GBP2025-03-31
43,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,375 GBP2025-03-31
70,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,848 GBP2025-03-31
2,893 GBP2024-03-31
Plant and equipment
87 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2025-03-31
5,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,313 GBP2025-03-31
2,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,832 GBP2025-03-31
27,190 GBP2024-03-31
Net Deferred Tax Liability/Asset
425 GBP2025-03-31
566 GBP2024-03-31