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
370,216 GBP2025-03-31
437,369 GBP2024-03-31
Fixed Assets - Investments
98,300 GBP2025-03-31
98,300 GBP2024-03-31
Investment Property
3,505,553 GBP2025-03-31
3,494,342 GBP2024-03-31
Fixed Assets
3,974,069 GBP2025-03-31
4,030,011 GBP2024-03-31
Debtors
690,778 GBP2025-03-31
470,714 GBP2024-03-31
Cash at bank and in hand
2,082 GBP2025-03-31
2,066 GBP2024-03-31
Current Assets
692,860 GBP2025-03-31
472,780 GBP2024-03-31
Creditors
Current
666,777 GBP2025-03-31
524,666 GBP2024-03-31
Net Current Assets/Liabilities
26,083 GBP2025-03-31
-51,886 GBP2024-03-31
Total Assets Less Current Liabilities
4,000,152 GBP2025-03-31
3,978,125 GBP2024-03-31
Net Assets/Liabilities
3,905,629 GBP2025-03-31
3,864,440 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,905,627 GBP2025-03-31
3,864,438 GBP2024-03-31
Equity
3,905,629 GBP2025-03-31
3,864,440 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
2,283,993 GBP2025-03-31
2,182,699 GBP2024-03-31
Furniture and fittings
18,200 GBP2025-03-31
16,803 GBP2024-03-31
Motor vehicles
658,377 GBP2025-03-31
713,377 GBP2024-03-31
Computers
7,441 GBP2025-03-31
7,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,968,011 GBP2025-03-31
2,920,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124,470 GBP2025-03-31
2,035,069 GBP2024-03-31
Furniture and fittings
4,335 GBP2025-03-31
2,520 GBP2024-03-31
Motor vehicles
462,674 GBP2025-03-31
439,599 GBP2024-03-31
Computers
6,316 GBP2025-03-31
5,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597,795 GBP2025-03-31
2,482,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,989 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,523 GBP2025-03-31
147,630 GBP2024-03-31
Furniture and fittings
13,865 GBP2025-03-31
14,283 GBP2024-03-31
Motor vehicles
195,703 GBP2025-03-31
273,778 GBP2024-03-31
Computers
1,125 GBP2025-03-31
1,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,400 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,280 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,120 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
98,300 GBP2024-03-31
Other Investments Other Than Loans
98,300 GBP2025-03-31
98,300 GBP2024-03-31
Investment Property - Fair Value Model
3,505,553 GBP2025-03-31
3,494,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,596 GBP2025-03-31
201,371 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
280,182 GBP2025-03-31
269,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
690,778 GBP2025-03-31
470,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
212,401 GBP2025-03-31
200,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,306 GBP2025-03-31
Trade Creditors/Trade Payables
Current
229,717 GBP2025-03-31
114,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,802 GBP2025-03-31
300 GBP2024-03-31
Other Creditors
Current
6,794 GBP2025-03-31
6,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2025-03-31
27,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,674 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31