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
3,772 GBP2025-03-31
6,052 GBP2024-03-31
Total Inventories
307,933 GBP2025-03-31
401,368 GBP2024-03-31
Debtors
980,526 GBP2025-03-31
1,864,531 GBP2024-03-31
Cash at bank and in hand
2,371,088 GBP2025-03-31
877,252 GBP2024-03-31
Current Assets
3,659,547 GBP2025-03-31
3,143,151 GBP2024-03-31
Creditors
Current
591,770 GBP2025-03-31
539,398 GBP2024-03-31
Net Current Assets/Liabilities
3,067,777 GBP2025-03-31
2,603,753 GBP2024-03-31
Total Assets Less Current Liabilities
3,071,549 GBP2025-03-31
2,609,805 GBP2024-03-31
Net Assets/Liabilities
3,070,606 GBP2025-03-31
2,608,292 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,070,604 GBP2025-03-31
2,608,290 GBP2024-03-31
Equity
3,070,606 GBP2025-03-31
2,608,292 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,912 GBP2025-03-31
77,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,140 GBP2025-03-31
71,640 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,772 GBP2025-03-31
6,052 GBP2024-03-31
Merchandise
307,933 GBP2025-03-31
401,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,537 GBP2025-03-31
860,566 GBP2024-03-31
Other Debtors
Current
23,180 GBP2025-03-31
11,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
980,526 GBP2025-03-31
Amounts falling due within one year, Current
1,864,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,627 GBP2025-03-31
183,487 GBP2024-03-31
Corporation Tax Payable
Current
287,096 GBP2025-03-31
159,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,433 GBP2025-03-31
25,980 GBP2024-03-31
Accrued Liabilities
Current
47,090 GBP2025-03-31
23,618 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
943 GBP2025-03-31
1,513 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
943 GBP2025-03-31
1,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31