42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57 GBP2025-03-31
71 GBP2024-03-31
Total Inventories
7,456 GBP2025-03-31
19,537 GBP2024-03-31
Debtors
134 GBP2025-03-31
1,980 GBP2024-03-31
Cash at bank and in hand
18,551 GBP2025-03-31
32,615 GBP2024-03-31
Current Assets
26,141 GBP2025-03-31
54,132 GBP2024-03-31
Creditors
Current
4,103 GBP2025-03-31
4,399 GBP2024-03-31
Net Current Assets/Liabilities
22,038 GBP2025-03-31
49,733 GBP2024-03-31
Total Assets Less Current Liabilities
22,095 GBP2025-03-31
49,804 GBP2024-03-31
Creditors
Non-current
-732 GBP2025-03-31
-10,256 GBP2024-03-31
Net Assets/Liabilities
21,352 GBP2025-03-31
39,534 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,350 GBP2025-03-31
39,532 GBP2024-03-31
Equity
21,352 GBP2025-03-31
39,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2025-03-31
269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-03-31
71 GBP2024-03-31
Merchandise
7,456 GBP2025-03-31
19,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134 GBP2025-03-31
Amounts falling due within one year, Current
470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134 GBP2025-03-31
Amounts falling due within one year, Current
1,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,187 GBP2025-03-31
2,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,836 GBP2025-03-31
694 GBP2024-03-31
Other Creditors
Current
1,080 GBP2025-03-31
1,020 GBP2024-03-31
Non-current
732 GBP2025-03-31
10,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31