42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,666 GBP2025-03-31
5,272 GBP2024-03-31
Debtors
72,157 GBP2025-03-31
83,141 GBP2024-03-31
Cash at bank and in hand
23,138 GBP2025-03-31
15,686 GBP2024-03-31
Current Assets
95,295 GBP2025-03-31
98,827 GBP2024-03-31
Net Current Assets/Liabilities
79,044 GBP2025-03-31
70,958 GBP2024-03-31
Total Assets Less Current Liabilities
82,710 GBP2025-03-31
76,230 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,556 GBP2025-03-31
-6,600 GBP2024-03-31
Net Assets/Liabilities
79,154 GBP2025-03-31
69,630 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
78,154 GBP2025-03-31
68,630 GBP2024-03-31
Equity
79,154 GBP2025-03-31
69,630 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,674 GBP2025-03-31
5,674 GBP2024-03-31
Vehicles
22,478 GBP2025-03-31
22,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,152 GBP2025-03-31
28,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,042 GBP2025-03-31
4,931 GBP2024-03-31
Vehicles
19,444 GBP2025-03-31
17,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,486 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
632 GBP2025-03-31
743 GBP2024-03-31
Vehicles
3,034 GBP2025-03-31
4,529 GBP2024-03-31
Trade Debtors/Trade Receivables
22,615 GBP2025-03-31
38,292 GBP2024-03-31
Amounts owed by group undertakings and participating interests
49,542 GBP2025-03-31
44,849 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,171 GBP2025-03-31
15,922 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,348 GBP2025-03-31
48 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,232 GBP2025-03-31
11,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,556 GBP2025-03-31
6,600 GBP2024-03-31