42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
427,732 GBP2025-03-31
446,694 GBP2024-03-31
Fixed Assets - Investments
469,797 GBP2025-03-31
Fixed Assets
897,529 GBP2025-03-31
446,694 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
29,286 GBP2025-03-31
117,383 GBP2024-03-31
Cash at bank and in hand
423,134 GBP2025-03-31
487,552 GBP2024-03-31
Current Assets
457,920 GBP2025-03-31
610,435 GBP2024-03-31
Creditors
Current
190,538 GBP2025-03-31
63,361 GBP2024-03-31
Net Current Assets/Liabilities
267,382 GBP2025-03-31
547,074 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,911 GBP2025-03-31
993,768 GBP2024-03-31
Creditors
Non-current
21,612 GBP2025-03-31
23,009 GBP2024-03-31
Net Assets/Liabilities
1,143,299 GBP2025-03-31
970,759 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,299 GBP2025-03-31
964,759 GBP2024-03-31
Equity
1,143,299 GBP2025-03-31
970,759 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,330 GBP2025-03-31
259,330 GBP2024-03-31
Plant and equipment
475,431 GBP2025-03-31
438,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,761 GBP2025-03-31
698,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,478 GBP2025-03-31
4,476 GBP2024-03-31
Plant and equipment
302,551 GBP2025-03-31
246,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,029 GBP2025-03-31
251,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,852 GBP2025-03-31
254,854 GBP2024-03-31
Plant and equipment
172,880 GBP2025-03-31
191,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,776 GBP2025-03-31
73,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,510 GBP2025-03-31
44,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,286 GBP2025-03-31
117,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,344 GBP2025-03-31
41,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,344 GBP2025-03-31
18,768 GBP2024-03-31
Other Creditors
Current
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Non-current
11,784 GBP2025-03-31
13,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31