42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,641 GBP2025-03-30
6,189 GBP2024-03-30
Debtors
170,109 GBP2025-03-30
172,950 GBP2024-03-30
Cash at bank and in hand
18 GBP2025-03-30
17 GBP2024-03-30
Current Assets
201,491 GBP2025-03-30
202,709 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-184,162 GBP2025-03-30
-180,745 GBP2024-03-30
Net Current Assets/Liabilities
17,329 GBP2025-03-30
21,964 GBP2024-03-30
Total Assets Less Current Liabilities
21,970 GBP2025-03-30
28,153 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-21,350 GBP2025-03-30
-26,281 GBP2024-03-30
Net Assets/Liabilities
620 GBP2025-03-30
351 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
520 GBP2025-03-30
251 GBP2024-03-30
Equity
620 GBP2025-03-30
351 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,675 GBP2024-03-30
Furniture and fittings
3,008 GBP2024-03-30
Computers
5,309 GBP2024-03-30
Motor vehicles
18,718 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
36,710 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,651 GBP2025-03-30
8,309 GBP2024-03-30
Furniture and fittings
2,559 GBP2025-03-30
2,409 GBP2024-03-30
Computers
5,309 GBP2025-03-30
5,309 GBP2024-03-30
Motor vehicles
15,550 GBP2025-03-30
14,494 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,069 GBP2025-03-30
30,521 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
150 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,056 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,024 GBP2025-03-30
1,366 GBP2024-03-30
Furniture and fittings
449 GBP2025-03-30
599 GBP2024-03-30
Computers
0 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
3,168 GBP2025-03-30
4,224 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
16,744 GBP2025-03-30
44,096 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
152,975 GBP2025-03-30
128,854 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
170,109 GBP2025-03-30
172,950 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,958 GBP2025-03-30
14,455 GBP2024-03-30
Trade Creditors/Trade Payables
Current
17,921 GBP2025-03-30
18,700 GBP2024-03-30
Other Taxation & Social Security Payable
Current
152,546 GBP2025-03-30
145,191 GBP2024-03-30
Other Creditors
Current
2,737 GBP2025-03-30
2,399 GBP2024-03-30
Creditors
Current
184,162 GBP2025-03-30
180,745 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
21,350 GBP2025-03-30
26,281 GBP2024-03-30
Bank Overdrafts
6,028 GBP2025-03-30
9,646 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30