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
3,337 GBP2025-03-31
4,297 GBP2024-03-31
Total Inventories
218,468 GBP2025-03-31
210,256 GBP2024-03-31
Debtors
569,042 GBP2025-03-31
573,973 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
19 GBP2024-03-31
Current Assets
787,529 GBP2025-03-31
784,248 GBP2024-03-31
Creditors
Current
280,640 GBP2025-03-31
259,637 GBP2024-03-31
Net Current Assets/Liabilities
506,889 GBP2025-03-31
524,611 GBP2024-03-31
Total Assets Less Current Liabilities
510,226 GBP2025-03-31
528,908 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
510,223 GBP2025-03-31
528,905 GBP2024-03-31
Equity
510,226 GBP2025-03-31
528,908 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,603 GBP2025-03-31
4,603 GBP2024-03-31
Furniture and fittings
2,480 GBP2025-03-31
2,350 GBP2024-03-31
Motor vehicles
54,424 GBP2025-03-31
54,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,507 GBP2025-03-31
61,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,593 GBP2025-03-31
4,591 GBP2024-03-31
Furniture and fittings
2,217 GBP2025-03-31
2,151 GBP2024-03-31
Motor vehicles
51,360 GBP2025-03-31
50,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,170 GBP2025-03-31
57,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-31
12 GBP2024-03-31
Furniture and fittings
263 GBP2025-03-31
199 GBP2024-03-31
Motor vehicles
3,064 GBP2025-03-31
4,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
523,883 GBP2025-03-31
509,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,159 GBP2025-03-31
41,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,042 GBP2025-03-31
573,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,444 GBP2025-03-31
13,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317 GBP2025-03-31
194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,449 GBP2024-03-31
Other Creditors
Current
259,879 GBP2025-03-31
242,427 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,932 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750 GBP2024-04-01 ~ 2025-03-31