42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
-2,991 GBP2025-03-31
653 GBP2024-03-31
Debtors
64,060 GBP2025-03-31
67,285 GBP2024-03-31
Cash at bank and in hand
112,022 GBP2025-03-31
107,611 GBP2024-03-31
Current Assets
176,082 GBP2025-03-31
174,896 GBP2024-03-31
Net Current Assets/Liabilities
114,036 GBP2025-03-31
116,941 GBP2024-03-31
Total Assets Less Current Liabilities
111,045 GBP2025-03-31
117,594 GBP2024-03-31
Net Assets/Liabilities
108,119 GBP2025-03-31
114,668 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
108,020 GBP2025-03-31
114,569 GBP2024-03-31
Equity
108,119 GBP2025-03-31
114,668 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
24,826 GBP2025-03-31
24,826 GBP2024-03-31
Vehicles
46,314 GBP2025-03-31
46,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,140 GBP2025-03-31
71,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,885 GBP2025-03-31
24,743 GBP2024-03-31
Vehicles
49,246 GBP2025-03-31
45,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,131 GBP2025-03-31
70,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-59 GBP2025-03-31
83 GBP2024-03-31
Vehicles
-2,932 GBP2025-03-31
570 GBP2024-03-31
Trade Debtors/Trade Receivables
64,060 GBP2025-03-31
67,285 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,695 GBP2025-03-31
5,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-892 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,999 GBP2025-03-31
72,017 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-19,756 GBP2025-03-31
-19,757 GBP2024-03-31