42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
213,813 GBP2025-03-31
157,918 GBP2024-03-31
Debtors
421,034 GBP2025-03-31
265,686 GBP2024-03-31
Cash at bank and in hand
164,572 GBP2025-03-31
106,931 GBP2024-03-31
Current Assets
614,606 GBP2025-03-31
476,617 GBP2024-03-31
Creditors
Amounts falling due within one year
-523,874 GBP2025-03-31
-330,965 GBP2024-03-31
Net Current Assets/Liabilities
90,732 GBP2025-03-31
145,652 GBP2024-03-31
Total Assets Less Current Liabilities
304,545 GBP2025-03-31
303,570 GBP2024-03-31
Creditors
Amounts falling due after one year
-131,932 GBP2025-03-31
-106,709 GBP2024-03-31
Net Assets/Liabilities
131,989 GBP2025-03-31
196,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,889 GBP2025-03-31
196,761 GBP2024-03-31
Equity
131,989 GBP2025-03-31
196,861 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
358,873 GBP2025-03-31
233,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,060 GBP2025-03-31
75,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
213,813 GBP2025-03-31
157,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,836 GBP2025-03-31
146,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
219,198 GBP2025-03-31
118,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
421,034 GBP2025-03-31
265,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
133,490 GBP2025-03-31
83,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,966 GBP2025-03-31
106,339 GBP2024-03-31
Other Creditors
Current
278,418 GBP2025-03-31
131,136 GBP2024-03-31
Creditors
Current
523,874 GBP2025-03-31
330,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,451 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
130,481 GBP2025-03-31
95,042 GBP2024-03-31