42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
55,438 GBP2025-03-31
63,363 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
31,453 GBP2025-03-31
164,697 GBP2024-03-31
Cash at bank and in hand
201,470 GBP2025-03-31
137,939 GBP2024-03-31
Current Assets
233,173 GBP2025-03-31
302,886 GBP2024-03-31
Creditors
Current
45,175 GBP2025-03-31
89,375 GBP2024-03-31
Net Current Assets/Liabilities
187,998 GBP2025-03-31
213,511 GBP2024-03-31
Total Assets Less Current Liabilities
243,436 GBP2025-03-31
276,874 GBP2024-03-31
Net Assets/Liabilities
232,903 GBP2025-03-31
261,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,803 GBP2025-03-31
261,149 GBP2024-03-31
Equity
232,903 GBP2025-03-31
261,249 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
179,503 GBP2025-03-31
176,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,065 GBP2025-03-31
113,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,438 GBP2025-03-31
63,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,924 GBP2025-03-31
76,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,529 GBP2025-03-31
87,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,453 GBP2025-03-31
164,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,692 GBP2025-03-31
4,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,285 GBP2025-03-31
76,066 GBP2024-03-31
Other Creditors
Current
6,198 GBP2025-03-31
8,863 GBP2024-03-31