42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,582 GBP2025-03-31
23,038 GBP2024-03-31
Debtors
530 GBP2025-03-31
1,830 GBP2024-03-31
Cash at bank and in hand
2,369 GBP2025-03-31
29,458 GBP2024-03-31
Current Assets
2,899 GBP2025-03-31
31,288 GBP2024-03-31
Creditors
Current
7,196 GBP2025-03-31
20,465 GBP2024-03-31
Net Current Assets/Liabilities
-4,297 GBP2025-03-31
10,823 GBP2024-03-31
Total Assets Less Current Liabilities
15,285 GBP2025-03-31
33,861 GBP2024-03-31
Creditors
Non-current
-1,346 GBP2024-03-31
Net Assets/Liabilities
11,564 GBP2025-03-31
28,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,464 GBP2025-03-31
28,038 GBP2024-03-31
Equity
11,564 GBP2025-03-31
28,138 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
37,325 GBP2024-03-31
Computers
1,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,583 GBP2025-03-31
15,275 GBP2024-03-31
Computers
323 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,906 GBP2025-03-31
15,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,742 GBP2025-03-31
22,050 GBP2024-03-31
Computers
840 GBP2025-03-31
988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
530 GBP2025-03-31
Current, Amounts falling due within one year
1,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530 GBP2025-03-31
Current, Amounts falling due within one year
1,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,346 GBP2025-03-31
8,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,231 GBP2025-03-31
8,711 GBP2024-03-31
Other Creditors
Current
9,081 GBP2025-03-31
3,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,346 GBP2024-03-31