42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,923 GBP2025-03-31
23,933 GBP2024-03-31
Debtors
19,475 GBP2025-03-31
14,480 GBP2024-03-31
Cash at bank and in hand
1,258 GBP2025-03-31
31,792 GBP2024-03-31
Current Assets
20,733 GBP2025-03-31
46,272 GBP2024-03-31
Creditors
Current
29,445 GBP2025-03-31
48,816 GBP2024-03-31
Net Current Assets/Liabilities
-8,712 GBP2025-03-31
-2,544 GBP2024-03-31
Total Assets Less Current Liabilities
12,211 GBP2025-03-31
21,389 GBP2024-03-31
Creditors
Non-current
11,207 GBP2025-03-31
20,732 GBP2024-03-31
Net Assets/Liabilities
1,004 GBP2025-03-31
657 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
998 GBP2025-03-31
651 GBP2024-03-31
Equity
1,004 GBP2025-03-31
657 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,749 GBP2025-03-31
109,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,826 GBP2025-03-31
86,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,923 GBP2025-03-31
23,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,236 GBP2025-03-31
17,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,829 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,875 GBP2025-03-31
Current, Amounts falling due within one year
9,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,600 GBP2025-03-31
Current, Amounts falling due within one year
5,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,475 GBP2025-03-31
Current, Amounts falling due within one year
14,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,537 GBP2025-03-31
6,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,658 GBP2025-03-31
32,267 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
2,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,083 GBP2025-03-31
13,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,124 GBP2025-03-31
6,793 GBP2024-03-31