42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,660 GBP2025-03-31
59,312 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
25,531 GBP2025-03-31
21,872 GBP2024-03-31
Cash at bank and in hand
97,768 GBP2025-03-31
63,138 GBP2024-03-31
Current Assets
125,799 GBP2025-03-31
86,510 GBP2024-03-31
Creditors
Current
71,355 GBP2025-03-31
85,443 GBP2024-03-31
Net Current Assets/Liabilities
54,444 GBP2025-03-31
1,067 GBP2024-03-31
Total Assets Less Current Liabilities
104,104 GBP2025-03-31
60,379 GBP2024-03-31
Net Assets/Liabilities
94,668 GBP2025-03-31
53,777 GBP2024-03-31
Equity
Called up share capital
62,001 GBP2025-03-31
62,001 GBP2024-03-31
Retained earnings (accumulated losses)
32,667 GBP2025-03-31
-8,224 GBP2024-03-31
Equity
94,668 GBP2025-03-31
53,777 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,564 GBP2025-03-31
14,007 GBP2024-03-31
Motor vehicles
121,524 GBP2025-03-31
137,519 GBP2024-03-31
Computers
13,503 GBP2025-03-31
11,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,591 GBP2025-03-31
163,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,071 GBP2025-03-31
13,240 GBP2024-03-31
Motor vehicles
79,911 GBP2025-03-31
80,833 GBP2024-03-31
Computers
10,949 GBP2025-03-31
10,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,931 GBP2025-03-31
104,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,872 GBP2024-04-01 ~ 2025-03-31
Computers
852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,493 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
41,613 GBP2025-03-31
56,686 GBP2024-03-31
Computers
2,554 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,299 GBP2025-03-31
18,000 GBP2024-03-31
Prepayments/Accrued Income
Current
4,389 GBP2025-03-31
3,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,531 GBP2025-03-31
Amounts falling due within one year, Current
21,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,873 GBP2025-03-31
18,159 GBP2024-03-31
Corporation Tax Payable
Current
6,932 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,761 GBP2025-03-31
11,310 GBP2024-03-31
Other Creditors
Current
8,193 GBP2025-03-31
430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,814 GBP2025-03-31
9,136 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,436 GBP2025-03-31
6,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,306 shares2025-03-31
Class 2 ordinary share
27,195 shares2025-03-31
Class 3 ordinary share
6,500 shares2025-03-31