42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
225,239 GBP2025-03-31
120,847 GBP2024-03-31
Debtors
404,726 GBP2025-03-31
295,985 GBP2024-03-31
Cash at bank and in hand
448,999 GBP2025-03-31
276,595 GBP2024-03-31
Current Assets
853,725 GBP2025-03-31
572,580 GBP2024-03-31
Creditors
Current
684,703 GBP2025-03-31
515,022 GBP2024-03-31
Net Current Assets/Liabilities
169,022 GBP2025-03-31
57,558 GBP2024-03-31
Total Assets Less Current Liabilities
394,261 GBP2025-03-31
178,405 GBP2024-03-31
Net Assets/Liabilities
338,633 GBP2025-03-31
155,444 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
337,633 GBP2025-03-31
154,444 GBP2024-03-31
Equity
338,633 GBP2025-03-31
155,444 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,406 GBP2025-03-31
251,770 GBP2024-03-31
Motor vehicles
83,694 GBP2025-03-31
83,694 GBP2024-03-31
Computers
1,978 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,078 GBP2025-03-31
336,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,031 GBP2025-03-31
149,353 GBP2024-03-31
Motor vehicles
70,021 GBP2025-03-31
65,464 GBP2024-03-31
Computers
787 GBP2025-03-31
637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,839 GBP2025-03-31
215,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,557 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
210,375 GBP2025-03-31
102,417 GBP2024-03-31
Motor vehicles
13,673 GBP2025-03-31
18,230 GBP2024-03-31
Computers
1,191 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,501 GBP2025-03-31
160,650 GBP2024-03-31
Prepayments/Accrued Income
Current
344 GBP2025-03-31
335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,726 GBP2025-03-31
Amounts falling due within one year, Current
295,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,443 GBP2025-03-31
74,340 GBP2024-03-31
Corporation Tax Payable
Current
64,263 GBP2025-03-31
27,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,444 GBP2025-03-31
5,442 GBP2024-03-31
Other Creditors
Current
904 GBP2025-03-31
1,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,349 GBP2025-03-31
3,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31