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
36,914 GBP2025-03-31
46,272 GBP2024-03-31
Debtors
115,599 GBP2025-03-31
46,075 GBP2024-03-31
Cash at bank and in hand
9,266 GBP2024-03-31
Current Assets
115,599 GBP2025-03-31
55,341 GBP2024-03-31
Net Current Assets/Liabilities
-39,890 GBP2025-03-31
-67,894 GBP2024-03-31
Total Assets Less Current Liabilities
-2,976 GBP2025-03-31
-21,622 GBP2024-03-31
Net Assets/Liabilities
-21,531 GBP2025-03-31
-81,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,631 GBP2025-03-31
-81,214 GBP2024-03-31
Equity
-21,531 GBP2025-03-31
-81,114 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,800 GBP2025-03-31
49,800 GBP2024-03-31
Furniture and fittings
8,931 GBP2025-03-31
8,931 GBP2024-03-31
Motor vehicles
132,950 GBP2025-03-31
129,950 GBP2024-03-31
Computers
5,617 GBP2025-03-31
5,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,298 GBP2025-03-31
194,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,907 GBP2025-03-31
38,683 GBP2024-03-31
Furniture and fittings
8,804 GBP2025-03-31
8,742 GBP2024-03-31
Motor vehicles
105,338 GBP2025-03-31
95,336 GBP2024-03-31
Computers
5,335 GBP2025-03-31
5,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,384 GBP2025-03-31
148,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,651 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,893 GBP2025-03-31
11,117 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
189 GBP2024-03-31
Motor vehicles
27,612 GBP2025-03-31
34,614 GBP2024-03-31
Computers
282 GBP2025-03-31
352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,929 GBP2025-03-31
46,075 GBP2024-03-31
Prepayments/Accrued Income
Current
670 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
115,599 GBP2025-03-31
Amounts falling due within one year, Current
46,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,576 GBP2025-03-31
52,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,589 GBP2025-03-31
8,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,029 GBP2025-03-31
5,324 GBP2024-03-31
Other Creditors
Current
46,530 GBP2025-03-31
46,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,588 GBP2025-03-31
10,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,563 GBP2025-03-31
21,150 GBP2024-03-31
Bank Overdrafts
Secured
25,928 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31