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
1,170 GBP2025-03-31
1,628 GBP2024-03-31
Total Inventories
52,200 GBP2025-03-31
32,200 GBP2024-03-31
Debtors
47,405 GBP2025-03-31
107,727 GBP2024-03-31
Cash at bank and in hand
36,795 GBP2025-03-31
38,278 GBP2024-03-31
Current Assets
136,400 GBP2025-03-31
178,205 GBP2024-03-31
Creditors
Current
103,349 GBP2025-03-31
128,355 GBP2024-03-31
Net Current Assets/Liabilities
33,051 GBP2025-03-31
49,850 GBP2024-03-31
Total Assets Less Current Liabilities
34,221 GBP2025-03-31
51,478 GBP2024-03-31
Creditors
Non-current
23,611 GBP2025-03-31
29,166 GBP2024-03-31
Net Assets/Liabilities
10,610 GBP2025-03-31
22,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,510 GBP2025-03-31
22,212 GBP2024-03-31
Equity
10,610 GBP2025-03-31
22,312 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2024-03-31
Furniture and fittings
6,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-03-31
2,384 GBP2024-03-31
Furniture and fittings
5,680 GBP2025-03-31
5,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,193 GBP2025-03-31
7,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
387 GBP2025-03-31
516 GBP2024-03-31
Furniture and fittings
783 GBP2025-03-31
1,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,423 GBP2025-03-31
107,592 GBP2024-03-31
Other Debtors
Current
17,029 GBP2025-03-31
135 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,511 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
47,405 GBP2025-03-31
Current, Amounts falling due within one year
107,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,858 GBP2025-03-31
90,025 GBP2024-03-31
Corporation Tax Payable
Current
4,986 GBP2025-03-31
6,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,289 GBP2025-03-31
2,857 GBP2024-03-31
Other Creditors
Current
1,854 GBP2025-03-31
Accrued Liabilities
Current
1,806 GBP2025-03-31
1,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Between two and five year, Non-current
18,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,735 GBP2025-03-31
10,862 GBP2024-03-31
Between one and five year
18,439 GBP2025-03-31
27,121 GBP2024-03-31
All periods
26,174 GBP2025-03-31
37,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31