42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,923 GBP2025-03-31
43,036 GBP2024-03-31
Fixed Assets
33,923 GBP2025-03-31
43,036 GBP2024-03-31
Total Inventories
17,984 GBP2025-03-31
Debtors
7,954 GBP2025-03-31
1,060 GBP2024-03-31
Cash at bank and in hand
11,442 GBP2025-03-31
31,549 GBP2024-03-31
Current Assets
37,380 GBP2025-03-31
32,609 GBP2024-03-31
Creditors
Current
38,709 GBP2025-03-31
35,194 GBP2024-03-31
Net Current Assets/Liabilities
-1,329 GBP2025-03-31
-2,585 GBP2024-03-31
Total Assets Less Current Liabilities
32,594 GBP2025-03-31
40,451 GBP2024-03-31
Creditors
Non-current
-26,028 GBP2025-03-31
-32,802 GBP2024-03-31
Net Assets/Liabilities
121 GBP2025-03-31
467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21 GBP2025-03-31
367 GBP2024-03-31
Equity
121 GBP2025-03-31
467 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,891 GBP2025-03-31
90,891 GBP2024-03-31
Computers
2,371 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,262 GBP2025-03-31
91,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,723 GBP2025-03-31
48,000 GBP2024-03-31
Computers
616 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,339 GBP2025-03-31
48,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,723 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,168 GBP2025-03-31
42,891 GBP2024-03-31
Computers
1,755 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,100 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,385 GBP2025-03-31
39,180 GBP2024-03-31
Other Debtors
Current
2,613 GBP2025-03-31
Prepayments
Current
1,123 GBP2025-03-31
1,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,954 GBP2025-03-31
1,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,773 GBP2025-03-31
6,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,822 GBP2025-03-31
2,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,509 GBP2025-03-31
8,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,028 GBP2025-03-31
32,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31