42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,039,089 GBP2025-03-31
856,238 GBP2024-03-31
Fixed Assets
1,039,089 GBP2025-03-31
856,238 GBP2024-03-31
Debtors
1,918,969 GBP2025-03-31
1,312,187 GBP2024-03-31
Cash at bank and in hand
387,113 GBP2025-03-31
116,204 GBP2024-03-31
Current Assets
2,306,082 GBP2025-03-31
1,428,391 GBP2024-03-31
Net Current Assets/Liabilities
1,164,007 GBP2025-03-31
869,409 GBP2024-03-31
Total Assets Less Current Liabilities
2,203,096 GBP2025-03-31
1,725,647 GBP2024-03-31
Net Assets/Liabilities
1,685,424 GBP2025-03-31
1,306,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,685,324 GBP2025-03-31
1,306,684 GBP2024-03-31
Equity
1,685,424 GBP2025-03-31
1,306,784 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,836,209 GBP2025-03-31
1,535,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,120 GBP2025-03-31
679,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,039,089 GBP2025-03-31
856,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,840 GBP2025-03-31
296,724 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
836,143 GBP2025-03-31
933,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180,986 GBP2025-03-31
81,954 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,918,969 GBP2025-03-31
1,312,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,502 GBP2025-03-31
160,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
743,010 GBP2025-03-31
244,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,966 GBP2025-03-31
88,703 GBP2024-03-31
Other Creditors
Current
56,273 GBP2025-03-31
60,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,770 GBP2025-03-31
17,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,130 GBP2025-03-31
186,851 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31