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
35,325 GBP2025-03-31
20,363 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
6,040 GBP2024-03-31
Debtors
8,130 GBP2025-03-31
42,017 GBP2024-03-31
Cash at bank and in hand
238,914 GBP2025-03-31
261,036 GBP2024-03-31
Current Assets
267,044 GBP2025-03-31
309,093 GBP2024-03-31
Creditors
Current
13,059 GBP2025-03-31
41,727 GBP2024-03-31
Net Current Assets/Liabilities
253,985 GBP2025-03-31
267,366 GBP2024-03-31
Total Assets Less Current Liabilities
289,310 GBP2025-03-31
287,729 GBP2024-03-31
Net Assets/Liabilities
282,610 GBP2025-03-31
283,829 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
282,608 GBP2025-03-31
283,827 GBP2024-03-31
Equity
282,610 GBP2025-03-31
283,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,030 GBP2025-03-31
94,030 GBP2024-03-31
Furniture and fittings
7,123 GBP2025-03-31
7,123 GBP2024-03-31
Motor vehicles
70,420 GBP2025-03-31
58,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,573 GBP2025-03-31
159,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,229 GBP2025-03-31
83,028 GBP2024-03-31
Furniture and fittings
7,123 GBP2025-03-31
7,123 GBP2024-03-31
Motor vehicles
43,896 GBP2025-03-31
48,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,248 GBP2025-03-31
138,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,801 GBP2025-03-31
11,002 GBP2024-03-31
Motor vehicles
26,524 GBP2025-03-31
9,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,415 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,126 GBP2025-03-31
3,145 GBP2024-03-31
Prepayments/Accrued Income
Current
4,735 GBP2025-03-31
4,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,130 GBP2025-03-31
Current, Amounts falling due within one year
42,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,094 GBP2025-03-31
14,068 GBP2024-03-31
Corporation Tax Payable
Current
1,306 GBP2025-03-31
19,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,374 GBP2025-03-31
2,535 GBP2024-03-31
Other Creditors
Current
1,285 GBP2025-03-31
1,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31