42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,820 GBP2025-03-31
172,866 GBP2024-03-31
Total Inventories
109,700 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
3 GBP2025-03-31
12,192 GBP2024-03-31
Cash at bank and in hand
13,564 GBP2025-03-31
8,467 GBP2024-03-31
Current Assets
123,267 GBP2025-03-31
30,659 GBP2024-03-31
Creditors
Current
164,268 GBP2025-03-31
68,188 GBP2024-03-31
Net Current Assets/Liabilities
-41,001 GBP2025-03-31
-37,529 GBP2024-03-31
Total Assets Less Current Liabilities
148,819 GBP2025-03-31
135,337 GBP2024-03-31
Net Assets/Liabilities
122,253 GBP2025-03-31
104,620 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
122,233 GBP2025-03-31
104,600 GBP2024-03-31
Equity
122,253 GBP2025-03-31
104,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
412,475 GBP2025-03-31
360,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,475 GBP2025-03-31
410,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,655 GBP2025-03-31
237,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,655 GBP2025-03-31
237,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
139,820 GBP2025-03-31
122,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3 GBP2025-03-31
1,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3 GBP2025-03-31
12,192 GBP2024-03-31
Other Creditors
Current
164,268 GBP2025-03-31
68,188 GBP2024-03-31