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
85,099 GBP2025-03-31
102,117 GBP2024-03-31
Debtors
15,803 GBP2025-03-31
20,994 GBP2024-03-31
Cash at bank and in hand
46,621 GBP2025-03-31
17,249 GBP2024-03-31
Current Assets
62,424 GBP2025-03-31
38,243 GBP2024-03-31
Creditors
Current
20,703 GBP2025-03-31
22,897 GBP2024-03-31
Net Current Assets/Liabilities
41,721 GBP2025-03-31
15,346 GBP2024-03-31
Total Assets Less Current Liabilities
126,820 GBP2025-03-31
117,463 GBP2024-03-31
Net Assets/Liabilities
122,658 GBP2025-03-31
111,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,558 GBP2025-03-31
111,798 GBP2024-03-31
Equity
122,658 GBP2025-03-31
111,898 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,059 GBP2024-03-31
Plant and equipment
202,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,160 GBP2025-03-31
23,543 GBP2024-03-31
Plant and equipment
179,913 GBP2025-03-31
172,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,073 GBP2025-03-31
196,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,617 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,899 GBP2025-03-31
72,516 GBP2024-03-31
Plant and equipment
22,200 GBP2025-03-31
29,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,923 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,077 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,062 GBP2025-03-31
18,862 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,352 GBP2024-03-31
Prepayments/Accrued Income
Current
741 GBP2025-03-31
780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,803 GBP2025-03-31
20,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,045 GBP2025-03-31
14,357 GBP2024-03-31
Corporation Tax Payable
Current
6,387 GBP2025-03-31
1,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312 GBP2025-03-31
749 GBP2024-03-31
Other Creditors
Current
571 GBP2025-03-31
923 GBP2024-03-31
Accrued Liabilities
Current
5,604 GBP2025-03-31
5,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,162 GBP2025-03-31
5,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31