42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,642 GBP2025-03-31
11,976 GBP2024-03-31
Debtors
145,918 GBP2025-03-31
137,967 GBP2024-03-31
Cash at bank and in hand
4,378 GBP2025-03-31
45,507 GBP2024-03-31
Current Assets
150,296 GBP2025-03-31
183,474 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,388 GBP2025-03-31
-38,582 GBP2024-03-31
Net Current Assets/Liabilities
107,908 GBP2025-03-31
144,892 GBP2024-03-31
Total Assets Less Current Liabilities
123,550 GBP2025-03-31
156,868 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
117,184 GBP2025-03-31
140,230 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
117,064 GBP2025-03-31
140,110 GBP2024-03-31
Equity
117,184 GBP2025-03-31
140,230 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
42,538 GBP2025-03-31
34,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,896 GBP2025-03-31
22,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,642 GBP2025-03-31
11,976 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,810 GBP2025-03-31
19,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,108 GBP2025-03-31
Amounts falling due within one year, Current
118,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,918 GBP2025-03-31
Amounts falling due within one year, Current
137,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
1,200 GBP2024-03-31
Corporation Tax Payable
Current
28,088 GBP2025-03-31
19,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,723 GBP2024-03-31
Other Creditors
Current
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
42,388 GBP2025-03-31
38,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31