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
20,837 GBP2025-03-31
27,621 GBP2024-03-31
Total Inventories
450,321 GBP2025-03-31
448,320 GBP2024-03-31
Debtors
780,749 GBP2025-03-31
698,905 GBP2024-03-31
Cash at bank and in hand
570,005 GBP2025-03-31
668,077 GBP2024-03-31
Current Assets
1,801,075 GBP2025-03-31
1,815,302 GBP2024-03-31
Creditors
Current
8,099 GBP2025-03-31
13,179 GBP2024-03-31
Net Current Assets/Liabilities
1,792,976 GBP2025-03-31
1,802,123 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,813 GBP2025-03-31
1,829,744 GBP2024-03-31
Equity
Called up share capital
54,670 GBP2025-03-31
54,670 GBP2024-03-31
Retained earnings (accumulated losses)
1,759,143 GBP2025-03-31
1,775,074 GBP2024-03-31
Equity
1,813,813 GBP2025-03-31
1,829,744 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
79,048 GBP2025-03-31
79,048 GBP2024-03-31
Motor vehicles
56,606 GBP2025-03-31
56,606 GBP2024-03-31
Computers
5,504 GBP2025-03-31
4,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,158 GBP2025-03-31
140,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,788 GBP2025-03-31
78,708 GBP2024-03-31
Motor vehicles
37,468 GBP2025-03-31
31,089 GBP2024-03-31
Computers
4,065 GBP2025-03-31
3,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,321 GBP2025-03-31
112,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,379 GBP2024-04-01 ~ 2025-03-31
Computers
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
260 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
19,138 GBP2025-03-31
25,517 GBP2024-03-31
Computers
1,439 GBP2025-03-31
1,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,190 GBP2025-03-31
823 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
771,786 GBP2025-03-31
696,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
773 GBP2025-03-31
1,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,749 GBP2025-03-31
698,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
778 GBP2025-03-31
3,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,447 GBP2025-03-31
5,214 GBP2024-03-31
Other Creditors
Current
5,874 GBP2025-03-31
4,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,670 shares2025-03-31