42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,858 GBP2025-04-05
10,890 GBP2024-04-05
Total Inventories
11,685 GBP2025-04-05
6,036 GBP2024-04-05
Debtors
128,057 GBP2025-04-05
116,300 GBP2024-04-05
Cash at bank and in hand
65,931 GBP2025-04-05
24,597 GBP2024-04-05
Current Assets
205,673 GBP2025-04-05
146,933 GBP2024-04-05
Creditors
Current
17,764 GBP2025-04-05
35,424 GBP2024-04-05
Net Current Assets/Liabilities
187,909 GBP2025-04-05
111,509 GBP2024-04-05
Total Assets Less Current Liabilities
227,767 GBP2025-04-05
122,399 GBP2024-04-05
Net Assets/Liabilities
217,803 GBP2025-04-05
122,399 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-04-05
102 GBP2024-04-05
Retained earnings (accumulated losses)
217,701 GBP2025-04-05
122,297 GBP2024-04-05
Equity
217,803 GBP2025-04-05
122,399 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,954 GBP2025-04-05
4,602 GBP2024-04-05
Motor vehicles
9,985 GBP2025-04-05
9,985 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
52,939 GBP2025-04-05
14,587 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,486 GBP2025-04-05
1,700 GBP2024-04-05
Motor vehicles
3,595 GBP2025-04-05
1,997 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,081 GBP2025-04-05
3,697 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,786 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,598 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
33,468 GBP2025-04-05
2,902 GBP2024-04-05
Motor vehicles
6,390 GBP2025-04-05
7,988 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,855 GBP2025-04-05
100,755 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
6,202 GBP2025-04-05
15,545 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
128,057 GBP2025-04-05
116,300 GBP2024-04-05
Trade Creditors/Trade Payables
Current
19,616 GBP2025-04-05
35,081 GBP2024-04-05
Other Taxation & Social Security Payable
Current
-11,350 GBP2025-04-05
-31,591 GBP2024-04-05
Other Creditors
Current
9,498 GBP2025-04-05
31,934 GBP2024-04-05