42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,021 GBP2025-03-31
6,046 GBP2024-03-31
Fixed Assets
5,021 GBP2025-03-31
6,046 GBP2024-03-31
Debtors
17,313 GBP2025-03-31
21,561 GBP2024-03-31
Cash at bank and in hand
31,597 GBP2025-03-31
54,457 GBP2024-03-31
Current Assets
48,910 GBP2025-03-31
76,018 GBP2024-03-31
Net Current Assets/Liabilities
29,359 GBP2025-03-31
43,356 GBP2024-03-31
Total Assets Less Current Liabilities
34,380 GBP2025-03-31
49,402 GBP2024-03-31
Net Assets/Liabilities
34,380 GBP2025-03-31
49,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,280 GBP2025-03-31
49,302 GBP2024-03-31
Equity
34,380 GBP2025-03-31
49,402 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,725 GBP2025-03-31
3,725 GBP2024-04-01
Motor vehicles
20,070 GBP2025-03-31
20,070 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
23,795 GBP2025-03-31
23,795 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2025-03-31
3,441 GBP2024-04-01
Motor vehicles
15,262 GBP2025-03-31
14,308 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,774 GBP2025-03-31
17,749 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213 GBP2025-03-31
Motor vehicles
4,808 GBP2025-03-31
Trade Debtors/Trade Receivables
16,171 GBP2025-03-31
21,561 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-03-31
Taxation/Social Security Payable
3,115 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,302 GBP2025-03-31
27,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2025-03-31
1,250 GBP2024-03-31
Dividends Paid on Shares
500 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
500 GBP2024-04-01 ~ 2025-03-31