42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
84,166 GBP2025-03-31
49,069 GBP2024-03-31
Debtors
719,889 GBP2025-03-31
58,103 GBP2024-03-31
Cash at bank and in hand
797,590 GBP2025-03-31
958,239 GBP2024-03-31
Current Assets
1,517,479 GBP2025-03-31
1,016,342 GBP2024-03-31
Creditors
Current
520,534 GBP2025-03-31
230,158 GBP2024-03-31
Net Current Assets/Liabilities
996,945 GBP2025-03-31
786,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,111 GBP2025-03-31
835,253 GBP2024-03-31
Net Assets/Liabilities
1,060,069 GBP2025-03-31
823,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,969 GBP2025-03-31
822,942 GBP2024-03-31
Equity
1,060,069 GBP2025-03-31
823,042 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,934 GBP2025-03-31
223,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,768 GBP2025-03-31
174,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,166 GBP2025-03-31
49,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,544 GBP2025-03-31
Amounts falling due within one year, Current
44,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
283,345 GBP2025-03-31
Amounts falling due within one year, Current
13,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
719,889 GBP2025-03-31
Amounts falling due within one year, Current
58,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,825 GBP2025-03-31
11,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,628 GBP2025-03-31
146,575 GBP2024-03-31
Other Creditors
Current
270,081 GBP2025-03-31
72,419 GBP2024-03-31