42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,725 GBP2025-04-05
94,510 GBP2024-04-05
Debtors
190,833 GBP2025-04-05
333,827 GBP2024-04-05
Cash at bank and in hand
77,090 GBP2025-04-05
67,793 GBP2024-04-05
Current Assets
267,923 GBP2025-04-05
401,620 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-152,396 GBP2025-04-05
Net Current Assets/Liabilities
115,527 GBP2025-04-05
103,939 GBP2024-04-05
Total Assets Less Current Liabilities
202,252 GBP2025-04-05
198,449 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-05
Net Assets/Liabilities
187,991 GBP2025-04-05
182,295 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
187,891 GBP2025-04-05
182,195 GBP2024-04-05
Equity
187,991 GBP2025-04-05
182,295 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Other
280,239 GBP2025-04-05
270,299 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Other
-7,800 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,514 GBP2025-04-05
175,789 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,485 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,760 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
86,725 GBP2025-04-05
94,510 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
154,791 GBP2025-04-05
97,562 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
36,042 GBP2025-04-05
Amounts falling due within one year, Current
236,265 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
190,833 GBP2025-04-05
Amounts falling due within one year, Current
333,827 GBP2024-04-05
Trade Creditors/Trade Payables
Current
60,153 GBP2025-04-05
194,609 GBP2024-04-05
Corporation Tax Payable
Current
13,429 GBP2025-04-05
9,392 GBP2024-04-05
Other Taxation & Social Security Payable
Current
10,109 GBP2025-04-05
15,717 GBP2024-04-05
Other Creditors
Current
68,705 GBP2025-04-05
77,963 GBP2024-04-05
Creditors
Current
152,396 GBP2025-04-05
297,681 GBP2024-04-05
Other Creditors
Non-current
0 GBP2025-04-05
556 GBP2024-04-05