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
167,738 GBP2025-03-31
160,651 GBP2024-03-31
Fixed Assets
167,738 GBP2025-03-31
160,651 GBP2024-03-31
Debtors
17,255 GBP2025-03-31
11,678 GBP2024-03-31
Creditors
Current
92,087 GBP2025-03-31
81,189 GBP2024-03-31
Net Current Assets/Liabilities
-74,832 GBP2025-03-31
-69,511 GBP2024-03-31
Total Assets Less Current Liabilities
92,906 GBP2025-03-31
91,140 GBP2024-03-31
Creditors
Non-current
-38,785 GBP2025-03-31
-48,092 GBP2024-03-31
Net Assets/Liabilities
24,121 GBP2025-03-31
13,048 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,119 GBP2025-03-31
13,046 GBP2024-03-31
Equity
24,121 GBP2025-03-31
13,048 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,621 GBP2025-03-31
202,014 GBP2024-03-31
Furniture and fittings
10,314 GBP2025-03-31
8,946 GBP2024-03-31
Motor vehicles
42,508 GBP2025-03-31
30,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,443 GBP2025-03-31
241,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,392 GBP2025-03-31
60,428 GBP2024-03-31
Furniture and fittings
7,313 GBP2025-03-31
6,567 GBP2024-03-31
Motor vehicles
13,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,705 GBP2025-03-31
80,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,229 GBP2025-03-31
141,586 GBP2024-03-31
Furniture and fittings
3,001 GBP2025-03-31
2,379 GBP2024-03-31
Motor vehicles
42,508 GBP2025-03-31
16,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,540 GBP2025-03-31
8,875 GBP2024-03-31
Other Debtors
Current
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,711 GBP2025-03-31
1,182 GBP2024-03-31
Prepayments/Accrued Income
Current
941 GBP2025-03-31
558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,255 GBP2025-03-31
Current, Amounts falling due within one year
11,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2025-03-31
1,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,184 GBP2025-03-31
28,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
996 GBP2025-03-31
1,651 GBP2024-03-31
Corporation Tax Payable
Current
6,197 GBP2025-03-31
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107 GBP2024-03-31
Other Creditors
Current
42,980 GBP2025-03-31
42,831 GBP2024-03-31
Accrued Liabilities
Current
2,121 GBP2025-03-31
1,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,785 GBP2025-03-31
48,092 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31