42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
43,880 GBP2025-03-31
82,511 GBP2024-01-31
Debtors
409,258 GBP2025-03-31
413,317 GBP2024-01-31
Cash at bank and in hand
216,082 GBP2025-03-31
284,354 GBP2024-01-31
Current Assets
625,340 GBP2025-03-31
697,671 GBP2024-01-31
Creditors
Current
180,835 GBP2025-03-31
260,092 GBP2024-01-31
Net Current Assets/Liabilities
444,505 GBP2025-03-31
437,579 GBP2024-01-31
Total Assets Less Current Liabilities
488,385 GBP2025-03-31
520,090 GBP2024-01-31
Creditors
Non-current
-1,787 GBP2025-03-31
-24,779 GBP2024-01-31
Net Assets/Liabilities
475,628 GBP2025-03-31
474,683 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
475,626 GBP2025-03-31
474,681 GBP2024-01-31
Equity
475,628 GBP2025-03-31
474,683 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-03-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,158 GBP2025-03-31
45,158 GBP2024-01-31
Motor vehicles
100,283 GBP2025-03-31
145,320 GBP2024-01-31
Computers
3,602 GBP2025-03-31
3,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,043 GBP2025-03-31
194,080 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,995 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,995 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,280 GBP2025-03-31
24,157 GBP2024-01-31
Motor vehicles
74,828 GBP2025-03-31
85,119 GBP2024-01-31
Computers
3,055 GBP2025-03-31
2,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,163 GBP2025-03-31
111,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
8,657 GBP2024-02-01 ~ 2025-03-31
Computers
762 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,542 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,948 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,948 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,878 GBP2025-03-31
21,001 GBP2024-01-31
Motor vehicles
25,455 GBP2025-03-31
60,201 GBP2024-01-31
Computers
547 GBP2025-03-31
1,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,466 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,130 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,866 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
245,505 GBP2025-03-31
306,021 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
155,265 GBP2025-03-31
101,568 GBP2024-01-31
Other Debtors
Current
4,125 GBP2025-03-31
4,125 GBP2024-01-31
Prepayments
Current
4,363 GBP2025-03-31
1,375 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
409,258 GBP2025-03-31
413,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,661 GBP2025-03-31
21,215 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,949 GBP2025-03-31
63,884 GBP2024-01-31
Corporation Tax Payable
Current
66,794 GBP2025-03-31
58,523 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,172 GBP2025-03-31
23,514 GBP2024-01-31
Other Creditors
Current
50 GBP2025-03-31
Accrued Liabilities
Current
21,265 GBP2025-03-31
40,956 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,787 GBP2025-03-31
24,779 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,970 GBP2025-03-31
20,628 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,945 GBP2024-02-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2024-02-01 ~ 2025-03-31