42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,147 GBP2025-03-31
28,277 GBP2024-03-31
Debtors
869,149 GBP2025-03-31
570,951 GBP2024-03-31
Cash at bank and in hand
111,158 GBP2025-03-31
Current Assets
980,307 GBP2025-03-31
570,951 GBP2024-03-31
Creditors
Current
486,605 GBP2025-03-31
276,692 GBP2024-03-31
Net Current Assets/Liabilities
493,702 GBP2025-03-31
294,259 GBP2024-03-31
Total Assets Less Current Liabilities
507,849 GBP2025-03-31
322,536 GBP2024-03-31
Net Assets/Liabilities
503,132 GBP2025-03-31
298,836 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
503,130 GBP2025-03-31
298,834 GBP2024-03-31
Equity
503,132 GBP2025-03-31
298,836 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,985 GBP2025-03-31
257,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,838 GBP2025-03-31
229,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,147 GBP2025-03-31
28,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,644 GBP2025-03-31
67,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214,715 GBP2025-03-31
123,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
869,149 GBP2025-03-31
570,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
37,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,795 GBP2025-03-31
11,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,329 GBP2025-03-31
9,758 GBP2024-03-31
Other Creditors
Current
328,481 GBP2025-03-31
217,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,180 GBP2025-03-31
10,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,795 GBP2024-03-31