42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,559 GBP2025-03-31
14,899 GBP2024-03-31
Total Inventories
106 GBP2025-03-31
295 GBP2024-03-31
Debtors
9,459 GBP2025-03-31
55,721 GBP2024-03-31
Cash at bank and in hand
18,894 GBP2025-03-31
6,701 GBP2024-03-31
Current Assets
28,459 GBP2025-03-31
62,717 GBP2024-03-31
Creditors
Current
30,750 GBP2025-03-31
42,349 GBP2024-03-31
Net Current Assets/Liabilities
-2,291 GBP2025-03-31
20,368 GBP2024-03-31
Total Assets Less Current Liabilities
9,268 GBP2025-03-31
35,267 GBP2024-03-31
Creditors
Non-current
-7,035 GBP2025-03-31
-17,334 GBP2024-03-31
Net Assets/Liabilities
37 GBP2025-03-31
15,103 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36 GBP2025-03-31
15,102 GBP2024-03-31
Equity
37 GBP2025-03-31
15,103 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,848 GBP2025-03-31
69,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,289 GBP2025-03-31
54,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,559 GBP2025-03-31
14,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,459 GBP2025-03-31
Amounts falling due within one year, Current
41,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,459 GBP2025-03-31
Amounts falling due within one year, Current
55,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,308 GBP2025-03-31
10,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,128 GBP2025-03-31
7,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,810 GBP2025-03-31
5,285 GBP2024-03-31
Other Creditors
Current
11,504 GBP2025-03-31
2,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2025-03-31
17,334 GBP2024-03-31