42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,952 GBP2025-03-31
17,929 GBP2024-03-31
Total Inventories
2,100 GBP2025-03-31
5,720 GBP2024-03-31
Debtors
43,201 GBP2025-03-31
6,052 GBP2024-03-31
Cash at bank and in hand
5,121 GBP2025-03-31
46,622 GBP2024-03-31
Current Assets
50,422 GBP2025-03-31
58,394 GBP2024-03-31
Net Current Assets/Liabilities
27,567 GBP2025-03-31
38,691 GBP2024-03-31
Net Assets/Liabilities
38,519 GBP2025-03-31
56,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,419 GBP2025-03-31
56,520 GBP2024-03-31
Equity
38,519 GBP2025-03-31
56,620 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,204 GBP2025-03-31
29,817 GBP2024-03-31
Vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,704 GBP2025-03-31
47,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,252 GBP2025-03-31
13,346 GBP2024-03-31
Vehicles
17,500 GBP2025-03-31
16,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,752 GBP2025-03-31
29,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,906 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,952 GBP2025-03-31
16,471 GBP2024-03-31
Vehicles
1,458 GBP2024-03-31
Amounts owed by group undertakings and participating interests
42,776 GBP2025-03-31
Other Debtors
425 GBP2025-03-31
6,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,180 GBP2025-03-31
1,970 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,675 GBP2025-03-31
16,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
800 GBP2024-03-31