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
30,985 GBP2025-03-31
20,312 GBP2024-03-31
Total Inventories
528,186 GBP2025-03-31
515,312 GBP2024-03-31
Debtors
157,271 GBP2025-03-31
234,904 GBP2024-03-31
Cash at bank and in hand
306 GBP2025-03-31
50,399 GBP2024-03-31
Current Assets
685,763 GBP2025-03-31
800,615 GBP2024-03-31
Net Current Assets/Liabilities
21,254 GBP2025-03-31
48,325 GBP2024-03-31
Total Assets Less Current Liabilities
52,239 GBP2025-03-31
68,637 GBP2024-03-31
Creditors
Non-current
-5,998 GBP2025-03-31
Net Assets/Liabilities
46,241 GBP2025-03-31
68,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,141 GBP2025-03-31
68,537 GBP2024-03-31
Equity
46,241 GBP2025-03-31
68,637 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,662 GBP2025-03-31
127,000 GBP2024-03-31
Furniture and fittings
15,819 GBP2025-03-31
13,907 GBP2024-03-31
Motor vehicles
43,335 GBP2025-03-31
43,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,816 GBP2025-03-31
184,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,822 GBP2025-03-31
120,579 GBP2024-03-31
Furniture and fittings
7,304 GBP2025-03-31
4,856 GBP2024-03-31
Motor vehicles
39,705 GBP2025-03-31
38,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,831 GBP2025-03-31
163,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,840 GBP2025-03-31
6,421 GBP2024-03-31
Furniture and fittings
8,515 GBP2025-03-31
9,051 GBP2024-03-31
Motor vehicles
3,630 GBP2025-03-31
4,840 GBP2024-03-31
Value of work in progress
528,186 GBP2025-03-31
515,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,583 GBP2025-03-31
Amounts falling due within one year, Current
163,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,688 GBP2025-03-31
Amounts falling due within one year, Current
71,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,271 GBP2025-03-31
Amounts falling due within one year, Current
234,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,436 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2025-03-31
Trade Creditors/Trade Payables
Current
82,278 GBP2025-03-31
210,867 GBP2024-03-31
Amounts owed to group undertakings
Current
102,557 GBP2025-03-31
102,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,417 GBP2025-03-31
-24,581 GBP2024-03-31
Other Creditors
Current
457,823 GBP2025-03-31
463,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,998 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31