42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,060 GBP2025-03-31
4,307 GBP2024-03-31
Debtors
28,956 GBP2025-03-31
33,783 GBP2024-03-31
Cash at bank and in hand
55,589 GBP2025-03-31
58,549 GBP2024-03-31
Current Assets
84,545 GBP2025-03-31
92,332 GBP2024-03-31
Creditors
Current
41,057 GBP2025-03-31
44,443 GBP2024-03-31
Net Current Assets/Liabilities
43,488 GBP2025-03-31
47,889 GBP2024-03-31
Total Assets Less Current Liabilities
79,548 GBP2025-03-31
52,196 GBP2024-03-31
Net Assets/Liabilities
42,757 GBP2025-03-31
41,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,657 GBP2025-03-31
41,027 GBP2024-03-31
Equity
42,757 GBP2025-03-31
41,127 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,462 GBP2025-03-31
98,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,402 GBP2025-03-31
94,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,060 GBP2025-03-31
4,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,956 GBP2025-03-31
Amounts falling due within one year, Current
10,873 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2025-03-31
Amounts falling due within one year, Current
22,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,956 GBP2025-03-31
Amounts falling due within one year, Current
33,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2025-03-31
6,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,097 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,077 GBP2025-03-31
3,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,591 GBP2025-03-31
32,000 GBP2024-03-31
Other Creditors
Current
1,572 GBP2025-03-31
1,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,237 GBP2025-03-31
10,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,702 GBP2025-03-31