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
159,931 GBP2025-03-31
118,866 GBP2024-03-31
Fixed Assets
159,931 GBP2025-03-31
118,866 GBP2024-03-31
Debtors
4,001,072 GBP2025-03-31
3,227,033 GBP2024-03-31
Cash at bank and in hand
906,551 GBP2025-03-31
885,762 GBP2024-03-31
Current Assets
4,907,623 GBP2025-03-31
4,112,795 GBP2024-03-31
Creditors
Current
3,184,540 GBP2025-03-31
3,160,026 GBP2024-03-31
Net Current Assets/Liabilities
1,723,083 GBP2025-03-31
952,769 GBP2024-03-31
Total Assets Less Current Liabilities
1,883,014 GBP2025-03-31
1,071,635 GBP2024-03-31
Net Assets/Liabilities
1,843,032 GBP2025-03-31
1,071,635 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,843,031 GBP2025-03-31
1,071,634 GBP2024-03-31
Equity
1,843,032 GBP2025-03-31
1,071,635 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,557 GBP2025-03-31
85,123 GBP2024-03-31
Furniture and fittings
82,114 GBP2025-03-31
77,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,671 GBP2025-03-31
162,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,599 GBP2025-03-31
21,280 GBP2024-03-31
Furniture and fittings
31,141 GBP2025-03-31
22,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,740 GBP2025-03-31
43,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,958 GBP2025-03-31
63,843 GBP2024-03-31
Furniture and fittings
50,973 GBP2025-03-31
55,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,349,589 GBP2025-03-31
1,867,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,651,483 GBP2025-03-31
1,359,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,001,072 GBP2025-03-31
3,227,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,862,145 GBP2025-03-31
965,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
795,083 GBP2025-03-31
462,832 GBP2024-03-31
Other Creditors
Current
527,312 GBP2025-03-31
1,732,031 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,982 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31