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
365,651 GBP2025-03-31
380,512 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
49,680 GBP2024-03-31
Debtors
671,444 GBP2025-03-31
678,684 GBP2024-03-31
Cash at bank and in hand
895,123 GBP2025-03-31
1,580,573 GBP2024-03-31
Current Assets
1,571,567 GBP2025-03-31
2,308,937 GBP2024-03-31
Creditors
Current
986,785 GBP2025-03-31
1,490,801 GBP2024-03-31
Net Current Assets/Liabilities
584,782 GBP2025-03-31
818,136 GBP2024-03-31
Total Assets Less Current Liabilities
950,433 GBP2025-03-31
1,198,648 GBP2024-03-31
Net Assets/Liabilities
944,135 GBP2025-03-31
1,189,443 GBP2024-03-31
Equity
Called up share capital
22,800 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
921,335 GBP2025-03-31
1,159,443 GBP2024-03-31
Equity
944,135 GBP2025-03-31
1,189,443 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
411,541 GBP2025-03-31
411,541 GBP2024-03-31
Plant and equipment
207,027 GBP2025-03-31
207,027 GBP2024-03-31
Motor vehicles
14,113 GBP2025-03-31
28,226 GBP2024-03-31
Computers
17,980 GBP2025-03-31
17,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,661 GBP2025-03-31
664,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,261 GBP2025-03-31
176,672 GBP2024-03-31
Motor vehicles
11,688 GBP2025-03-31
21,760 GBP2024-03-31
Computers
17,980 GBP2025-03-31
17,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,010 GBP2025-03-31
284,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
340,460 GBP2025-03-31
343,691 GBP2024-03-31
Plant and equipment
22,766 GBP2025-03-31
30,355 GBP2024-03-31
Motor vehicles
2,425 GBP2025-03-31
6,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
868 GBP2024-03-31
Other Debtors
Current
667,777 GBP2025-03-31
650,234 GBP2024-03-31
Prepayments/Accrued Income
Current
724 GBP2025-03-31
4,173 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
671,444 GBP2025-03-31
Current, Amounts falling due within one year
678,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,420 GBP2025-03-31
173,670 GBP2024-03-31
Corporation Tax Payable
Current
13,604 GBP2025-03-31
193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349 GBP2025-03-31
6,878 GBP2024-03-31
Other Creditors
Current
13,121 GBP2025-03-31
378,624 GBP2024-03-31
Accrued Liabilities
Current
937,571 GBP2025-03-31
927,529 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,298 GBP2025-03-31
9,205 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,298 GBP2025-03-31
9,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,692 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31