42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
2502024-03-31 ~ 2025-03-30
2602023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2025-03-30
Debtors
2,354,602 GBP2025-03-30
1,852,651 GBP2024-03-30
Cash at bank and in hand
33,647 GBP2025-03-30
116,301 GBP2024-03-30
Current Assets
2,388,249 GBP2025-03-30
1,968,952 GBP2024-03-30
Net Current Assets/Liabilities
72,467 GBP2025-03-30
70,277 GBP2024-03-30
Total Assets Less Current Liabilities
72,467 GBP2025-03-30
70,277 GBP2024-03-30
Creditors
Amounts falling due after one year
-6,123 GBP2025-03-30
-15,829 GBP2024-03-30
Net Assets/Liabilities
66,344 GBP2025-03-30
54,448 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
66,244 GBP2025-03-30
54,348 GBP2024-03-30
Equity
66,344 GBP2025-03-30
54,448 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
5,900 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2025-03-30
Trade Debtors/Trade Receivables
4,171 GBP2025-03-30
830 GBP2024-03-30
Prepayments/Accrued Income
66,158 GBP2025-03-30
67,802 GBP2024-03-30
Other Debtors
2,284,273 GBP2025-03-30
1,784,019 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,671 GBP2025-03-30
10,920 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2025-03-30
3,312 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,856,140 GBP2025-03-30
1,380,055 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
45,070 GBP2025-03-30
51,901 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
394,998 GBP2025-03-30
439,160 GBP2024-03-30
Other Creditors
Amounts falling due within one year
8,826 GBP2025-03-30
13,327 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,123 GBP2025-03-30
15,829 GBP2024-03-30