42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
111,174 GBP2025-03-31
121,352 GBP2024-03-31
Debtors
67,211 GBP2025-03-31
100,686 GBP2024-03-31
Cash at bank and in hand
47 GBP2025-03-31
44,627 GBP2024-03-31
Current Assets
67,258 GBP2025-03-31
145,313 GBP2024-03-31
Creditors
Amounts falling due within one year
-135,917 GBP2025-03-31
-136,539 GBP2024-03-31
Net Current Assets/Liabilities
-68,659 GBP2025-03-31
8,774 GBP2024-03-31
Total Assets Less Current Liabilities
42,515 GBP2025-03-31
130,126 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,515 GBP2025-03-31
125,126 GBP2024-03-31
Equity
42,515 GBP2025-03-31
130,126 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,301 GBP2025-03-31
89,301 GBP2024-03-31
Other
69,302 GBP2025-03-31
66,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,603 GBP2025-03-31
155,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2025-03-31
0 GBP2024-03-31
Other
45,079 GBP2025-03-31
34,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,429 GBP2025-03-31
34,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2024-04-01 ~ 2025-03-31
Other
10,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,951 GBP2025-03-31
89,301 GBP2024-03-31
Other
24,223 GBP2025-03-31
32,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,206 GBP2025-03-31
87,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,005 GBP2025-03-31
Current, Amounts falling due within one year
13,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,211 GBP2025-03-31
Current, Amounts falling due within one year
100,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,080 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,685 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
47,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,345 GBP2025-03-31
44,271 GBP2024-03-31
Other Creditors
Current
84,807 GBP2025-03-31
44,870 GBP2024-03-31
Creditors
Current
135,917 GBP2025-03-31
136,539 GBP2024-03-31