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
7,835 GBP2025-03-31
7,253 GBP2024-03-31
Total Inventories
450,943 GBP2025-03-31
793,894 GBP2024-03-31
Debtors
57,787 GBP2025-03-31
58,643 GBP2024-03-31
Current assets - Investments
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Cash at bank and in hand
57,626 GBP2025-03-31
7,356 GBP2024-03-31
Current Assets
746,356 GBP2025-03-31
1,039,893 GBP2024-03-31
Creditors
Current
592,522 GBP2025-03-31
743,403 GBP2024-03-31
Net Current Assets/Liabilities
153,834 GBP2025-03-31
296,490 GBP2024-03-31
Total Assets Less Current Liabilities
161,669 GBP2025-03-31
303,743 GBP2024-03-31
Creditors
Non-current
25,013 GBP2025-03-31
275,909 GBP2024-03-31
Net Assets/Liabilities
136,656 GBP2025-03-31
27,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
136,655 GBP2025-03-31
27,833 GBP2024-03-31
Equity
136,656 GBP2025-03-31
27,834 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,549 GBP2025-03-31
22,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,714 GBP2025-03-31
15,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,835 GBP2025-03-31
7,253 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,137 GBP2025-03-31
11,899 GBP2024-03-31
Prepayments
Current
3,650 GBP2025-03-31
1,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,787 GBP2025-03-31
58,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-03-31
5,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,915 GBP2025-03-31
8,846 GBP2024-03-31
Corporation Tax Payable
Current
34,014 GBP2025-03-31
139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,188 GBP2025-03-31
4,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,649 GBP2025-03-31
Non-current, Between one and two years
5,510 GBP2024-03-31
Between two and five year, Non-current
17,818 GBP2025-03-31
More than five year, Non-current
7,635 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
245,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,728 GBP2025-03-31
10,728 GBP2024-03-31
Between one and five year
4,470 GBP2025-03-31
15,198 GBP2024-03-31
All periods
15,198 GBP2025-03-31
25,926 GBP2024-03-31
Bank Borrowings
Secured
30,523 GBP2025-03-31
35,897 GBP2024-03-31
Total Borrowings
Secured
30,523 GBP2025-03-31
281,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31