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
50,901 GBP2025-03-31
85,517 GBP2024-03-31
Total Inventories
253,727 GBP2025-03-31
267,301 GBP2024-03-31
Debtors
195,553 GBP2025-03-31
79,766 GBP2024-03-31
Cash at bank and in hand
1,552 GBP2025-03-31
1,076 GBP2024-03-31
Current Assets
450,832 GBP2025-03-31
348,143 GBP2024-03-31
Creditors
Current
452,632 GBP2025-03-31
341,385 GBP2024-03-31
Net Current Assets/Liabilities
-1,800 GBP2025-03-31
6,758 GBP2024-03-31
Total Assets Less Current Liabilities
49,101 GBP2025-03-31
92,275 GBP2024-03-31
Creditors
Non-current
-37,051 GBP2025-03-31
-40,881 GBP2024-03-31
Net Assets/Liabilities
6,151 GBP2025-03-31
39,219 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
6,146 GBP2025-03-31
39,214 GBP2024-03-31
Equity
6,151 GBP2025-03-31
39,219 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,929 GBP2025-03-31
124,115 GBP2024-03-31
Furniture and fittings
5,959 GBP2025-03-31
5,959 GBP2024-03-31
Computers
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,415 GBP2025-03-31
132,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,122 GBP2025-03-31
39,990 GBP2024-03-31
Furniture and fittings
4,880 GBP2025-03-31
4,760 GBP2024-03-31
Computers
2,512 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,514 GBP2025-03-31
47,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,807 GBP2025-03-31
84,125 GBP2024-03-31
Furniture and fittings
1,079 GBP2025-03-31
1,199 GBP2024-03-31
Computers
15 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,910 GBP2025-03-31
88,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,191 GBP2025-03-31
8,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,719 GBP2025-03-31
80,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,327 GBP2025-03-31
16,452 GBP2024-03-31
Other Debtors
Current
34,522 GBP2025-03-31
34,636 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,158 GBP2024-03-31
Prepayments/Accrued Income
Current
16,217 GBP2025-03-31
19,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,553 GBP2025-03-31
79,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2025-03-31
21,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,028 GBP2025-03-31
3,870 GBP2024-03-31
Other Creditors
Current
550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,051 GBP2025-03-31
40,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31